Energy Focus (STU:FI4A) FCF Margin % : -6.92% (As of Mar. 2024)

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What is Energy Focus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy Focus's Free Cash Flow for the three months ended in Mar. 2024 was €-0.05 Mil. Energy Focus's Revenue for the three months ended in Mar. 2024 was €0.77 Mil. Therefore, Energy Focus's FCF Margin % for the quarter that ended in Mar. 2024 was -6.92%.

As of today, Energy Focus's current FCF Yield % is -16.08%.

The historical rank and industry rank for Energy Focus's FCF Margin % or its related term are showing as below:

STU:FI4A' s FCF Margin % Range Over the Past 10 Years
Min: -113.17 Med: -40.86 Max: 3.42
Current: -23.63

During the past 13 years, the highest FCF Margin % of Energy Focus was 3.42%. The lowest was -113.17%. And the median was -40.86%.

STU:FI4A's FCF Margin % is ranked worse than
92.87% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.79 vs STU:FI4A: -23.63

Energy Focus FCF Margin % Historical Data

The historical data trend for Energy Focus's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Focus FCF Margin % Chart

Energy Focus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-53.18

-15.89

-103.47

-113.17

-43.88

Energy Focus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-127.16	-14.37	-77.29	-2.87	-6.92

Competitive Comparison of Energy Focus's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Energy Focus's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Focus's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Energy Focus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Focus's FCF Margin % falls into.

Energy Focus FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energy Focus's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.3	/	5.242
	=	-43.88 %

Energy Focus's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.053	/	0.766
	=	-6.92 %

Energy Focus FCF Margin % Related Terms

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Energy Focus (STU:FI4A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Energy Focus Inc (STU:FI4A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EFOI:USA FI4A:Germany FI4A:Germany

Address

32000 Aurora Road, Suite B, Solon, OH, USA, 44139

Website

https://www.energyfocus.com

Energy Focus Inc engages in the design, development, manufacturing, marketing, and sale of energy-efficient lighting systems and controls. It serves the military maritime market and general commercial markets. Its product offerings include Military maritime LED lighting products such as military intelligible, globe lights, berth lights, and military fixtures and Commercial products such as LED fixtures and panels, LED down-lights, LED dock lights, wall-packs, and LED retrofit kits. Geographically, it operates in the United States and other countries. Its products include Commercial products and MMM products. It generates a majority of its sales from Military maritime products in the United States.

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