Focus Universal (FCUV) Free Cash Flow (2013 - 2025)
Focus Universal (FCUV) recorded quarterly Free Cash Flow of -$1.5 million in Q4 2025, down 43.36% quarter-over-quarter from -$1.1 million in Q3 2025, and down 44.32% on a YoY basis from -$2.7 million in Q4 2024.
Focus Universal (FCUV) Free Cash Flow (2013 - 2025) Analysis & Trends
Focus Universal's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 44.32% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$5.3 million (down 11.37% YoY), while the FY2025 annual figure was -$5.3 million, down 11.26% from the prior year.
- Free Cash Flow was -$1.5 million for Q4 2025 at Focus Universal, down from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$438775.0 in Q1 2021 to a low of -$1.9 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$923657.7 across 5 years, with a median of -$860728.5 in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 124.07% in 2024, then soared 45.22% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$488748.0 in 2021, then fell by 7.59% to -$525820.0 in 2022, then tumbled by 91.46% to -$1.0 million in 2023, then declined by 4.89% to -$1.1 million in 2024, then slumped by 44.32% to -$1.5 million in 2025.
- The last three Free Cash Flow figures came in at -$1.5 million (Q4 2025), -$1.1 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Focus Universal | 593,686.58 | -7.41 Mn | -51,772.00 | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -829,857.00 |
| Jun 30, 2024 | -829,857.00 |
| Mar 31, 2024 | -897,133.00 |
| Mar 31, 2024 | -897,133.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -866,016.00 |
| Sep 30, 2023 | -866,016.00 |