Focus Universal Inc (FCUV) — 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). Check Focus Universal Inc (FCUV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Universal Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Focus Universal Inc across 12 annual periods. For the full cash flow conversion analysis, see FCUV cash flow conversion.
Annual Financial Flexibility Index for Focus Universal Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Focus Universal Inc. Explore FCUV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |