Company / FCF Margin
ENERGY FOCUS, INC/DE FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-27.1%
FY2025
5-year range
-113.2% / -15.9%
FY2021-FY2025
Trend
+38.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -113.2% in FY2023 to 3.4% in FY2017.
Based on SEC 10-K filings.
-27.1% in FY2025 with a 5-year CAGR of +26.1%.
Improved from -113.2% to -27.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +76.4pp
- 5-Year Change
- +26.1pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 38.3% year-over-year.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -27.1% | +38.3% |
| FY2024 | -43.9% | +61.2% |
| FY2023 | -113.2% | -9.4% |
| FY2022 | -103.5% | -551.2% |
| FY2021 | -15.9% | +70.1% |
| FY2020 | -53.2% | -74.9% |
| FY2019 | -30.4% | +48.1% |
| FY2018 | -58.6% | -1814.6% |
| FY2017 | 3.4% | +317.8% |
| FY2016 | -1.6% | +97.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026