Company / Free Cash Flow
ENERGY FOCUS, INC/DE Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.3M
FY2025
5-year range
-$10.2M / -$1.3M
FY2021-FY2025
Trend
+47.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$10M in FY2022 to -$1M in FY2025.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$7M to -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ENERGY FOCUS, INC/DE's free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 47.5% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2018.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | +47.5% |
| FY2024 | -$2.5M | +62.9% |
| FY2023 | -$6.8M | +33.8% |
| FY2022 | -$10.2M | -281.8% |
| FY2021 | -$2.7M | +60.4% |
| FY2020 | -$6.8M | -11.9% |
| FY2019 | -$6.0M | +66.8% |
| FY2018 | -$18.2M | -924.7% |
| FY2017 | $2.2M | +717.4% |
| FY2016 | -$357.0K | +94.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026