Focus Universal (FCUV) Free Cash Flow (2013 - 2025)
Focus Universal (FCUV) posted quarterly Free Cash Flow of -$1.4 million for Q4 2025, down 34.43% year-over-year from -$2.1 million in Q4 2024, and down 31.18% quarter-over-quarter from -$1.1 million in Q3 2025.
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 -$1.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 34.43% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$5.1 million (down 9.06% YoY), while the FY2025 annual figure was -$5.1 million, down 8.95% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.4 million, 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.
- The 5-year median for Free Cash Flow is -$860728.5 (2022), against an average of -$916246.0.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 124.07% in 2024, then surged 45.22% in 2025.
- Focus Universal's Free Cash Flow stood at -$488748.0 in 2021, then declined by 7.59% to -$525820.0 in 2022, then slumped by 91.46% to -$1.0 million in 2023, then dropped by 3.04% to -$1.0 million in 2024, then tumbled by 34.43% to -$1.4 million in 2025.
- Business Quant data shows FCUV's Free Cash Flow at -$1.4 million in Q4 2025, -$1.1 million in Q3 2025, and -$1.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Focus Universal | 4.81 Mn | 3.16 Mn | 657,943.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.39 Mn |
| Dec 31, 2025 | -1.39 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 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -703,062.00 |
| Jun 30, 2024 | -703,062.00 |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -866,016.00 |
| Sep 30, 2023 | -866,016.00 |