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
DateValue
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