Energy Focus (EFOI) Free Cash Flow (2010 - 2026)
Energy Focus recorded quarterly Free Cash Flow of $100000.0 in Q1 2026, down 94.85% quarter-over-quarter from $1.9 million in Q4 2025, and up 136.1% year-over-year from $42354.7 in Q1 2025.
Energy Focus' Free Cash Flow history runs 17 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 136.1% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $1.7 million (up 209.82% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$539352.9 and a median of -$277000.0 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 855.64% in 2025 and fell as far as 377.59% in 2025.
- Energy Focus' Free Cash Flow stood at -$472000.0 in 2022, then surged by 76.48% to -$111000.0 in 2023, then plunged by 131.53% to -$257000.0 in 2024, then jumped by 855.64% to $1.9 million in 2025, then sank by 94.85% to $100000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $100000.0, $1.9 million, and -$104000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 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 |
| Sep 30, 2023 | -1.06 Mn |
| Sep 30, 2023 | -1.06 Mn |
| Jun 30, 2023 | -152,000.00 |
| Jun 30, 2023 | -152,000.00 |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | -472,000.00 |
| Dec 31, 2022 | -472,000.00 |
| Sep 30, 2022 | -900,000.00 |
| Sep 30, 2022 | -900,000.00 |
| Jun 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Mar 31, 2022 | -2.74 Mn |
| Mar 31, 2022 | -2.74 Mn |
| Dec 31, 2021 | -1.48 Mn |
| Dec 31, 2021 | -1.48 Mn |
| Sep 30, 2021 | -2.42 Mn |
| Sep 30, 2021 | -2.42 Mn |
| Jun 30, 2021 | -3.42 Mn |
| Jun 30, 2021 | -3.42 Mn |
| Mar 31, 2021 | -2.89 Mn |
| Mar 31, 2021 | -2.89 Mn |
| Dec 31, 2020 | -920,000.00 |
| Dec 31, 2020 | -920,000.00 |
| Sep 30, 2020 | -933,000.00 |
| Sep 30, 2020 | -933,000.00 |
| Jun 30, 2020 | -1.28 Mn |
| Jun 30, 2020 | -1.28 Mn |
| Mar 31, 2020 | 457,000.00 |
| Mar 31, 2020 | 457,000.00 |
| Dec 31, 2019 | -370,000.00 |
| Dec 31, 2019 | -370,000.00 |
| Sep 30, 2019 | -1.24 Mn |
| Sep 30, 2019 | -1.24 Mn |
| Jun 30, 2019 | -1.59 Mn |
| Jun 30, 2019 | -1.59 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Dec 31, 2018 | -2.95 Mn |
| Dec 31, 2018 | -2.95 Mn |
| Sep 30, 2018 | -1.55 Mn |
| Sep 30, 2018 | -1.55 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Mar 31, 2018 | -800,000.00 |
| Mar 31, 2018 | -800,000.00 |
| Dec 31, 2017 | -1.20 Mn |
| Dec 31, 2017 | -1.20 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | -1.59 Mn |
| Jun 30, 2017 | -1.59 Mn |
| Mar 31, 2017 | -1.67 Mn |
| Mar 31, 2017 | -1.67 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Sep 30, 2016 | -5.87 Mn |
| Sep 30, 2016 | -5.87 Mn |
| Jun 30, 2016 | -4.75 Mn |
| Jun 30, 2016 | -4.75 Mn |
| Mar 31, 2016 | -4.51 Mn |
| Mar 31, 2016 | -4.51 Mn |
| Dec 31, 2015 | -27,000.00 |
| Dec 31, 2015 | -27,000.00 |
| Sep 30, 2015 | 1.89 Mn |
| Sep 30, 2015 | 1.89 Mn |
| Jun 30, 2015 | 2.79 Mn |
| Jun 30, 2015 | 2.79 Mn |
| Mar 31, 2015 | -2.45 Mn |
| Mar 31, 2015 | -2.45 Mn |
| Dec 31, 2014 | 1.43 Mn |
| Dec 31, 2014 | 1.43 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Jun 30, 2014 | -893,000.00 |
| Jun 30, 2014 | -893,000.00 |
| Mar 31, 2014 | -2.13 Mn |
| Mar 31, 2014 | -2.13 Mn |
| Dec 31, 2013 | -1.99 Mn |
| Dec 31, 2013 | -1.99 Mn |
| Sep 30, 2013 | -742,000.00 |
| Sep 30, 2013 | -742,000.00 |
| Jun 30, 2013 | -1.61 Mn |
| Jun 30, 2013 | -1.61 Mn |
| Mar 31, 2013 | -2.08 Mn |
| Mar 31, 2013 | -2.08 Mn |
| Dec 31, 2012 | -971,000.00 |
| Dec 31, 2012 | -971,000.00 |
| Sep 30, 2012 | 508,000.00 |
| Sep 30, 2012 | 508,000.00 |
| Jun 30, 2012 | -1.84 Mn |
| Jun 30, 2012 | -1.84 Mn |
| Mar 31, 2012 | -4.99 Mn |
| Mar 31, 2012 | -4.99 Mn |
| Dec 31, 2011 | 37,000.00 |
| Dec 31, 2011 | 37,000.00 |
| Sep 30, 2011 | 1.05 Mn |
| Sep 30, 2011 | 1.05 Mn |
| Jun 30, 2011 | -985,000.00 |
| Jun 30, 2011 | -985,000.00 |
| Mar 31, 2011 | -2.98 Mn |
| Mar 31, 2011 | -2.98 Mn |
| Dec 31, 2010 | 1.14 Mn |
| Dec 31, 2010 | 1.14 Mn |
| Sep 30, 2010 | 323,000.00 |
| Sep 30, 2010 | 323,000.00 |