Energy Focus (EFOI) Free Cash Flow (2010 - 2026)
Energy Focus (EFOI) reported Free Cash Flow of $69000.0 for Q1 2026, up 124.91% on a YoY basis from $30679.0 in Q1 2025, and down 96.37% sequentially from $1.9 million in Q4 2025.
Energy Focus (EFOI) Free Cash Flow (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Free Cash Flow data on file, last reported at $69000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 124.91% year-over-year to $69000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 207.49% YoY), and the FY2025 full-year result was $1.3 million, up 202.28% from the prior year.
- Free Cash Flow slipped to $69000.0 in Q1 2026, 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.
- A 5-year average of -$538411.8 and a median of -$277000.0 in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 848.03% in 2025, while the deepest fall reached 377.59% in 2025.
- Tracing EFOI's Free Cash Flow over 5 years: stood at -$459000.0 in 2022, then soared by 84.31% to -$72000.0 in 2023, then sank by 252.78% to -$254000.0 in 2024, then jumped by 848.03% to $1.9 million in 2025, then slumped by 96.37% to $69000.0 in 2026.
- Business Quant data shows EFOI's Free Cash Flow at $69000.0 in Q1 2026, $1.9 million in Q4 2025, and -$104000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Energy Focus | 9.20 Mn | 8.06 Mn | 221,000.00 | 69,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | -104,000.00 |
| Sep 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Mar 31, 2025 | -277,000.00 |
| Mar 31, 2025 | -277,000.00 |
| Dec 31, 2024 | -254,000.00 |
| Dec 31, 2024 | -254,000.00 |
| 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 | -72,000.00 |
| Dec 31, 2023 | -72,000.00 |