Energy Focus (EFOI) Free Cash Flow (2010 - 2026)
Energy Focus' (EFOI) quarterly Free Cash Flow came in at $100000.0 in Q1 2026, up 136.1% year-on-year from $42354.7 in Q1 2025, and down 94.85% quarter-over-quarter from $1.9 million in Q4 2025.
Energy Focus (EFOI) Free Cash Flow (2010 - 2026) Analysis & Trends
Energy Focus has disclosed Free Cash Flow across 17 years of filings, most recently posting $100000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $100000.0, up 136.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 209.82% YoY), and the FY2025 annual result was $1.3 million, up 202.05% from the prior year.
- Free Cash Flow came in at $100000.0 for Q1 2026 at Energy Focus, down from $1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q4 2025 to a low of -$2.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$277000.0 (2025), against an average of -$539352.9.
- Peak annual rise in Free Cash Flow reached 855.64% in 2025, while the deepest fall reached 377.59% in 2025.
- Energy Focus' Free Cash Flow stood at -$472000.0 in 2022, then jumped by 76.48% to -$111000.0 in 2023, then sank by 131.53% to -$257000.0 in 2024, then soared by 855.64% to $1.9 million in 2025, then slumped by 94.85% to $100000.0 in 2026.
- The last three Free Cash Flow figures came in at $100000.0 (Q1 2026), $1.9 million (Q4 2025), and -$104000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Energy Focus | 19.43 Mn | 18.29 Mn | 221,000.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -104,000.00 |
| Sep 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -249,000.00 |
| Jun 30, 2025 | -249,000.00 |
| Mar 31, 2025 | -277,000.00 |
| Mar 31, 2025 | -277,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Sep 30, 2024 | -286,000.00 |
| Sep 30, 2024 | -286,000.00 |
| Jun 30, 2024 | -718,000.00 |
| Jun 30, 2024 | -718,000.00 |
| Mar 31, 2024 | -58,000.00 |
| Mar 31, 2024 | -58,000.00 |
| Dec 31, 2023 | -111,000.00 |
| Dec 31, 2023 | -111,000.00 |