TickerFacts.

Energy Focus, Inc (EFOI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.46M
Year ended 2025-12-31
-$1.72M
Trailing 12 months to 2026-06-30
$1.16M2009-12-31: -$10.74M2010-12-31: $1.16M2011-12-31: -$2.87M2012-12-31: -$7.30M2013-12-31: -$7.39M2014-12-31: -$1.62M2017-12-31: -$6.04M2018-12-31: -$6.85M2019-12-31: -$6.76M2020-12-31: -$2.67M2021-12-31: -$10.21M2022-12-31: -$6.75M2023-12-31: -$2.51M2024-12-31: -$1.32M2025-12-31: -$1.46M-$1.46M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.46Mn/m2026-03-24, From 2025-01-01
2024-12-31-$1.32Mn/m2026-03-24, From 2024-01-01
2023-12-31-$2.51Mn/m2025-03-25, From 2023-01-01
2022-12-31-$6.75Mn/m2024-03-22, From 2022-01-01
2021-12-31-$10.21Mn/m2023-03-23, From 2021-01-01
2020-12-31-$2.67Mn/m2022-03-17, From 2020-01-01
2019-12-31-$6.76Mn/m2021-03-25, From 2019-01-01
2018-12-31-$6.85Mn/m2020-03-24, From 2018-01-01
2017-12-31-$6.04Mn/a2020-03-24, From 2017-01-01
No annual figure between 2014-12-31 and 2017-12-31.
2014-12-31-$1.62Mn/m2017-02-23, From 2014-01-01
2013-12-31-$7.39Mn/c2016-03-10, From 2013-01-01
2012-12-31-$7.30Mn/m2015-03-12, From 2012-01-01
2011-12-31-$2.87Mn/m2014-03-27, From 2011-01-01
2010-12-31$1.16Mn/m2013-03-27, From 2010-01-01
2009-12-31-$10.74Mn/a2012-03-30, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Energy Focus, Inc (EFOI)2025-12-31-$1.46Mn/m
CCSC Technology International Holdings Ltd (CCTG)2026-03-31-$5.37Mn/m
Orion Energy Systems, Inc. (OESX)2026-03-31-$1.16Mn/m
LSI Industries Inc (LYTS)2026-06-30$39.01M+12.6%
Acuity Inc. (AYI)2025-08-31$533.00M-4.0%

Compare EFOI, CCTG, OESX, LYTS side by side · Screen every company in Electric Lighting & Wiring Equipment ↗