Focus Universal Inc Financial Flexibility Index

Latest as of September 2025: -1.50x

Focus Universal Inc financial flexibility index. 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). See cash generation quality of Focus Universal Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Focus Universal Inc (2013–2024)

Financial flexibility index of Focus Universal Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Focus Universal Inc across 12 annual periods. Check cash flow quality index of Focus Universal Inc to evaluate the quality of earnings relative to operating cash generation.

Focus Universal Inc Financial Flexibility Index by Year (2013–2024)

Focus Universal Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Focus Universal Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Universal Inc.

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