FOCUS UNIVERSAL INC. (FCUV) Free cash flow
- Free cash flow · 12 months (USD): Value $-11.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1462.01%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-11.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.34M − $6.66M ≈ $-11.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1462.01% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-11.00M ÷ $752.58K × 100 ≈ -1462.01% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.34M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.91× | Operating cash flow / net income. Period ending 2026-06-30. $-4.34M ÷ $-4.80M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.34M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.66M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -11.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 752.58K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-11.00M | (m) | $-4.34M | $6.66M | (m) | $752.58K | (m) | $-4.80M | (m) | (m) | -1462.01% | 0.91× |
| 2026-03-31 | (m) | (m) | $-5.03M | (m) | (m) | $112.74K | (m) | $-4.78M | (m) | (m) | (m) | 1.05× |
| 2025-12-31 | $-5.13M | (m) | $-5.10M | $28.11K | (m) | $255.02K | (m) | $-4.79M | (m) | (m) | -2011.93% | 1.07× |
| 2025-09-30 | $-4.74M | (m) | $-4.71M | $32.76K | (m) | $387.46K | (m) | $-5.88M | (m) | (m) | -1223.29% | 0.80× |
| 2025-06-30 | $-5.62M | (m) | $-5.58M | $34.03K | (m) | $432.98K | (m) | $-3.28M | (m) | (m) | -1297.31% | 1.70× |
| 2025-03-31 | $-5.02M | (m) | $-4.98M | $37.02K | (m) | $408.89K | (m) | $-3.14M | (m) | (m) | -1228.15% | 1.59× |
| 2024-12-31 | $-4.68M | (m) | $-4.66M | $18.69K | (m) | $398.14K | (m) | $-3.20M | (m) | (m) | -1174.33% | 1.46× |
| 2024-09-30 | $-4.60M | (m) | $-4.58M | $13.58K | (m) | $1.08M | (m) | $-2.86M | (m) | (m) | -426.36% | 1.60× |
| 2024-06-30 | $-3.66M | (m) | $-3.64M | $13.16K | (m) | $839.62K | (m) | $-5.27M | (m) | (m) | -435.57% | 0.69× |
| 2024-03-31 | $-3.60M | (m) | $-3.58M | $15.74K | (m) | $1.04M | (m) | $-4.92M | (m) | (m) | -347.55% | 0.73× |
| 2023-12-31 | $-3.55M | (m) | $-3.53M | $20.62K | (m) | $1.05M | (m) | $-4.72M | (m) | (m) | -337.33% | 0.75× |
| 2023-09-30 | $-3.15M | (m) | $-3.13M | $23.29K | (m) | $841.01K | (m) | $-4.16M | (m) | (m) | -374.51% | 0.75× |
| 2023-06-30 | $-2.83M | (m) | $-2.82M | $19.69K | (m) | $583.30K | (m) | $-4.13M | (m) | (m) | -486.02% | 0.68× |
| 2023-03-31 | $-2.91M | (m) | $-2.89M | $20.64K | (m) | $432.55K | (m) | $-4.17M | (m) | (m) | -673.89% | 0.69× |
| 2022-12-31 | $-3.00M | (m) | $-2.96M | $42.19K | (m) | $353.62K | (m) | $-4.93M | (m) | (m) | -848.42% | 0.60× |
| 2022-09-30 | $-3.22M | (m) | $-3.17M | $55.31K | (m) | $456.99K | (m) | $-4.59M | (m) | (m) | -705.06% | 0.69× |
| 2022-06-30 | $-3.08M | (m) | $-3.01M | $62.69K | (m) | $1.03M | (m) | $-4.99M | (m) | (m) | -298.35% | 0.60× |
| 2022-03-31 | $-2.75M | (m) | $-2.69M | $54.46K | (m) | $1.23M | (m) | $-4.41M | (m) | (m) | -223.62% | 0.61× |
| 2021-12-31 | $-2.25M | (m) | $-2.23M | $22.99K | (m) | $1.43M | (m) | $-3.22M | (m) | (m) | -156.95% | 0.69× |
| 2021-09-30 | $-1.73M | (m) | $-1.73M | $6.88K | (m) | $1.65M | (m) | $-3.05M | (m) | (m) | -105.06% | 0.57× |
| 2021-06-30 | (m) | (m) | $-1.74M | (m) | (m) | $1.56M | (m) | $-2.15M | (m) | (m) | (m) | 0.81× |
| 2021-03-31 | (m) | (m) | $-1.74M | (m) | (m) | $1.73M | (m) | $-2.30M | (m) | (m) | (m) | 0.76× |
| 2020-12-31 | $-1.96M | (m) | $-1.96M | $1.31K | (m) | $1.68M | (m) | $-2.54M | (m) | (m) | -116.52% | 0.77× |
| 2020-09-30 | $-2.09M | (m) | $-2.30M | $-208.33K | (m) | $1.64M | (m) | $-3.26M | (m) | (m) | -127.51% | 0.70× |
| 2020-06-30 | $-2.22M | (m) | $-2.43M | $-206.14K | (m) | $1.53M | (m) | $-3.77M | (m) | (m) | -145.08% | 0.64× |
| 2020-03-31 | $-1.81M | (m) | $-1.98M | $-169.97K | (m) | $1.62M | (m) | $-3.56M | (m) | (m) | -111.82% | 0.56× |
| 2019-12-31 | $-1.71M | (m) | $-1.70M | $11.15K | (m) | $1.46M | (m) | $-3.18M | (m) | (m) | -117.02% | 0.53× |
| 2019-09-30 | $-1.67M | (m) | $-1.37M | $295.64K | (m) | $1.06M | (m) | $-3.05M | (m) | (m) | -157.89% | 0.45× |
| 2019-06-30 | $-6.15M | (m) | $-1.33M | $4.82M | (m) | $862.87K | (m) | $-1.66M | (m) | (m) | -712.86% | 0.80× |
| 2019-03-31 | $-6.42M | (m) | $-1.64M | $4.78M | (m) | $482.31K | (m) | $-2.27M | (m) | (m) | -1331.05% | 0.72× |
| 2018-12-31 | $-6.01M | (m) | $-1.41M | $4.60M | (m) | $308.13K | (m) | $-2.02M | (m) | (m) | -1950.97% | 0.70× |
| 2018-09-30 | $-5.85M | (m) | $-1.32M | $4.52M | (m) | $297.65K | (m) | $-1.91M | (m) | (m) | -1964.62% | 0.69× |
| 2018-06-30 | (m) | (m) | $-865.18K | (m) | (m) | $108.33K | (m) | $-1.71M | (m) | (m) | (m) | 0.51× |
| 2018-03-31 | (m) | (m) | $-464.24K | (m) | (m) | $697.18K | (m) | $-721.48K | (m) | (m) | (m) | 0.64× |
| 2017-12-31 | $-445.67K | (m) | $-445.67K | $0.00 | (m) | $898.08K | (m) | $-626.36K | (m) | (m) | -49.62% | 0.71× |
| 2017-09-30 | $-345.91K | (m) | $-340.96K | $4.94K | (m) | $286.64K | (m) | $-485.87K | (m) | (m) | -120.67% | 0.70× |
| 2017-06-30 | $-255.81K | (m) | $-250.87K | $4.94K | (m) | $377.59K | (m) | $-445.21K | (m) | (m) | -67.75% | 0.56× |
| 2017-03-31 | $-384.81K | (m) | $-377.60K | $7.21K | (m) | $335.30K | (m) | $-433.81K | (m) | (m) | -114.77% | 0.87× |
| 2016-12-31 | $-409.04K | (m) | $-400.80K | $8.24K | (m) | $337.50K | (m) | $-440.90K | (m) | (m) | -121.20% | 0.91× |
| 2016-09-30 | $-128.55K | (m) | $-125.25K | $3.30K | (m) | $256.87K | (m) | $-353.28K | (m) | (m) | -50.04% | 0.35× |
| 2016-06-30 | $-121.51K | (m) | $-118.21K | $3.30K | (m) | $186.83K | (m) | $-292.82K | (m) | (m) | -65.04% | 0.40× |
| 2016-03-31 | $-25.86K | (m) | $-23.19K | $2.67K | (m) | $102.23K | (m) | $-225.42K | (m) | (m) | -25.30% | 0.10× |
| 2015-12-31 | (m) | (m) | $80.70K | (m) | (m) | $17.85K | (m) | $-145.19K | (m) | (m) | (m) | -0.56× |
| 2015-09-30 | (m) | (m) | $-143.13K | (m) | (m) | $11.64K | (m) | $-112.93K | (m) | (m) | (m) | 1.27× |
| 2015-06-30 | (m) | (m) | $-92.75K | (m) | (m) | $15.46K | (m) | $-88.98K | (m) | (m) | (m) | 1.04× |
| 2015-03-31 | $-105.86K | (m) | $-105.86K | $0.00 | (m) | $20.15K | (m) | $-84.34K | (m) | (m) | -525.37% | 1.26× |
| 2014-12-31 | (m) | (m) | $-64.18K | (m) | (m) | $24.18K | (m) | $-63.68K | (m) | (m) | (m) | 1.01× |
| 2014-09-30 | (m) | (m) | $-44.48K | (m) | (m) | $28.55K | (m) | $-55.99K | (m) | (m) | (m) | 0.79× |
| 2014-06-30 | (m) | (m) | $-30.30K | (m) | (m) | $22.60K | (m) | $-42.04K | (m) | (m) | (m) | 0.72× |
| 2014-03-31 | (m) | (m) | $408.00 | (m) | (m) | $15.90K | (m) | $-20.51K | (m) | (m) | (m) | -0.02× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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