Energy Focus (EFOI) Free Cash Flow (2010 - 2026)
Energy Focus (EFOI) posted Free Cash Flow of $69000.0 for Q1 2026, down 96.37% sequentially from $1.9 million in Q4 2025, and up 124.91% YoY from $30679.0 in Q1 2025.
Energy Focus (EFOI) Free Cash Flow (2010 - 2026) Analysis & Trends
Energy Focus has reported Free Cash Flow for 17 years, with the latest figure at $69000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 124.91% year-over-year to $69000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 207.49% YoY) and the FY2025 annual result came in at $1.3 million, up 202.28% from the prior year.
- Free Cash Flow slipped to $69000.0 in Q1 2026 per EFOI's latest filing, from $1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.9 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 848.03% in 2025, down 377.59% in 2025.
- Over 5 years, Free Cash Flow stood at -$459000.0 in 2022, then soared by 84.31% to -$72000.0 in 2023, then plunged by 252.78% to -$254000.0 in 2024, then jumped by 848.03% to $1.9 million in 2025, then sank by 96.37% to $69000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $69000.0, $1.9 million, and -$104000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Energy Focus | 18.03 Mn | 16.24 Mn | -255,000.00 | -819,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -819,000.00 |
| Jun 30, 2026 | -819,000.00 |
| 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 |