Company / Free Cash Flow
FOCUS UNIVERSAL INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.7M
FY2025
5-year range
-$4.7M / -$2.0M
FY2021-FY2025
Trend
-31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 5 consecutive years, from -$2M in FY2020 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M 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
- FOCUS UNIVERSAL INC.'s free cash flow has declined for 5 consecutive years.
- In FY2025, free cash flow decreased 31.7% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.32 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.7M | -31.7% |
| FY2024 | -$3.5M | -18.3% |
| FY2023 | -$3.0M | -50.6% |
| FY2022 | -$2.0M | -1.8% |
| FY2021 | -$2.0M | -14.5% |
| FY2020 | -$1.7M | +71.6% |
| FY2019 | -$6.0M | -1248.9% |
| FY2018 | -$445.7K | -9.0% |
| FY2017 | -$409.0K | -436.2% |
| FY2016 | $121.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026