Company / Operating Cash Flow per Share
ENERGY FOCUS, INC/DE Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.25
FY2025
5-year range
-$4.77 / -$0.25
FY2021-FY2025
Trend
+56.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-4.77 in FY2023 to $0.38 in FY2017.
Based on SEC 10-K filings.
-0.25 in FY2025.
Improved from $-4.77 to $-0.25 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 56.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.25 | +56.0% |
| FY2024 | -$0.56 | +88.2% |
| FY2023 | -$4.77 | -211.2% |
| FY2022 | -$1.53 | -120.5% |
| FY2021 | -$0.70 | +73.9% |
| FY2020 | -$2.66 | -448.5% |
| FY2019 | -$0.49 | +65.2% |
| FY2018 | -$1.39 | -467.3% |
| FY2017 | $0.38 | +2813.3% |
| FY2016 | -$0.01 | +97.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026