Focus Universal (FCUV) Free Cash Flow (2013 - 2025)
Focus Universal (FCUV) posted quarterly Free Cash Flow of -$1.5 million for Q4 2025, down 44.32% year-over-year from -$2.7 million in Q4 2024, and down 43.36% on a QoQ basis from -$1.1 million in Q3 2025.
Focus Universal (FCUV) Free Cash Flow (2013 - 2025) Analysis & Trends
Focus Universal (FCUV) has reported Free Cash Flow for 13 consecutive years, with -$1.5 million the latest figure, recorded in 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 came in at -$1.5 million for Q4 2025 at Focus Universal, down from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$438775.0 in Q1 2021, with the low at -$1.9 million in Q3 2024.
- Average Free Cash Flow over 5 years is -$923657.7, with a median of -$860728.5 recorded in 2022.
- Across the five-year window, Free Cash Flow slumped 124.07% in 2024 and soared 45.22% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$488748.0 in 2021, then slipped by 7.59% to -$525820.0 in 2022, then plunged by 91.46% to -$1.0 million in 2023, then decreased by 4.89% to -$1.1 million in 2024, then tumbled by 44.32% to -$1.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$1.1 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Focus Universal | 751,478.55 | -7.25 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 |