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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Energy Focus (EFOI) FCF Margin (2016 - 2025)

Energy Focus (EFOI) has disclosed FCF Margin for 16 consecutive years, with 92.72% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 7284.0% to 92.72% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 42.13% through Dec 2025, down 1506.0% year-over-year, with the annual reading at 40.96% for FY2025, 1388.0% down from the prior year.
  • FCF Margin hit 92.72% in Q4 2025 for Energy Focus, down from 12.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4.64% in Q4 2023 to a low of 178.65% in Q2 2022.
  • Historically, FCF Margin has averaged 67.47% across 5 years, with a median of 56.22% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -12677bps in 2021 and later surged 16424bps in 2023.
  • Year by year, FCF Margin stood at 61.41% in 2021, then decreased by -16bps to 71.19% in 2022, then surged by 93bps to 4.64% in 2023, then plummeted by -328bps to 19.87% in 2024, then plummeted by -367bps to 92.72% in 2025.
  • Business Quant data shows FCF Margin for EFOI at 92.72% in Q4 2025, 12.59% in Q3 2025, and 18.81% in Q2 2025.