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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' FCF Margin history spans 16 years, with the latest figure at 12.59% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1132.0% year-over-year to 12.59%; the TTM value through Sep 2025 reached 22.96%, down 333.0%, while the annual FY2024 figure was 27.14%, 1673.0% up from the prior year.
  • FCF Margin for Q3 2025 was 12.59% at Energy Focus, up from 19.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.64% in Q4 2023 and bottomed at 178.65% in Q2 2022.
  • The 5-year median for FCF Margin is 51.3% (2022), against an average of 66.47%.
  • The largest annual shift saw FCF Margin tumbled -14476bps in 2021 before it skyrocketed 16424bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 62.87% in 2021, then fell by -12bps to 70.44% in 2022, then surged by 93bps to 4.64% in 2023, then crashed by -334bps to 20.11% in 2024, then surged by 37bps to 12.59% in 2025.
  • Per Business Quant, the three most recent readings for EFOI's FCF Margin are 12.59% (Q3 2025), 19.34% (Q2 2025), and 49.51% (Q1 2025).