Focus Universal Inc (FCUV) — Financial Flexibility Index

Latest as of September 2025: -1.50x

Focus Universal Inc (FCUV) has a Financial Flexibility Index of -1.50x as of September 2025. Free cash flow of $-1.06 Million (operating CF $-1.06 Million minus capex $2.22K) represents -2% of total liabilities ($705.64K). Check Focus Universal Inc (FCUV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.06 Million
Operating CF − Capex

Total Liabilities

$705.64K
USD

Capital Expenditures

$2.22K
USD

Focus Universal Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Focus Universal Inc across 12 annual periods. See FCUV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Focus Universal Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Focus Universal Inc. For the full company profile including market capitalisation, see FCUV company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -5.24x $-4.64 Million $-4.66 Million $885.09K ▼ -167.2%
2023 -1.96x $-3.51 Million $-3.53 Million $1.79 Million ▼ -5.3%
2022 -1.86x $-2.92 Million $-2.96 Million $1.57 Million ▲ +13.9%
2021 -2.16x $-1.95 Million $-1.97 Million $899.76K ▲ +12.7%
2020 -2.48x $-1.95 Million $-1.96 Million $788.72K ▲ +9.7%
2019 -2.74x $-1.48 Million $-1.70 Million $540.00K ▼ -118.2%
2018 15.04x $3.19 Million $-1.41 Million $211.98K ▲ +103.9%
2017 7.38x $4.15 Million $-445.67K $563.13K ▲ +911.6%
2016 -0.91x $-392.56K $-400.80K $431.91K ▼ -129.2%
2015 -0.40x $-198.46K $-200.10K $500.57K ▼ -2844.8%
2014 0.01x $2.05K $408.00 $141.78K ▼ -16.6%
2013 0.02x $408.00 $408.00 $23.57K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities