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
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