Energy Focus

Energy Focus OCF/Debt

The Operating Cash Flow to Debt Ratio of Energy Focus (EFOI) as of Oct 27, 2026 is -647.00 %. In the previous year, Operating Cash Flow to Debt Ratio was -330.03 % — a change of 96.05% (lower).

OCF/Debt

-647.00 %

YoY

96.05%

Last updated:

Operating Cash Flow to Debt Ratio of Energy Focus is 2025 -647.00 % . Operating Cash Flow to Debt Ratio of Energy Focus was 2024 -330.03 % . It decreases by 96.05% lower compared to the previous year.

The Energy Focus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-306.22 USD
Jan 1, 2019
-123.61 USD
Jan 1, 2020
-58.62 USD
Jan 1, 2021
-230.31 USD
Jan 1, 2022
-109.94 USD
Jan 1, 2023
-104.05 USD
Jan 1, 2024
-330.03 USD
Jan 1, 2025
-647.00 USD
The Energy Focus OCF/Debt history
YEAROCF/DebtYoY
-647.00 %+96.05%
-330.03 %+217.17%
-104.05 %-5.36%
-109.94 %-52.26%
-230.31 %+292.86%
-58.62 %-52.57%
-123.61 %-59.64%
-306.22 %-106.27%
4,885.71 %-1,893.14%
-272.47 %—

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Energy Focus Stock analysis

What does Energy Focus do? Energy Focus, Inc. generates revenue by designing, developing, and manufacturing energy-efficient lighting systems for military maritime and commercial markets. The company sells military maritime products including Military Intellitube, military globe lights, and military berth light to the United States Navy and allied foreign navies. For commercial markets, it offers direct-wire tubular LED (TLED) replacements for linear fluorescent lamps, LED dock lights, low-bay and high-bay lighting for high-intensity discharge applications, and LED retrofit kits. These products serve general commercial and industrial customers seeking energy-efficient lighting solutions. The primary buyers of Energy Focus products are the United States Navy and allied foreign navies for military maritime applications. Commercial and industrial clients purchase direct-wire tubular LED replacements, LED dock lights, low-bay and high-bay lighting, and retrofit kits to modernize their lighting infrastructure. The company focuses on providing LED-based lighting technologies that replace traditional systems in both military and commercial settings. Energy Focus targets the military maritime sector with specialized products like Military Intellitube and military berth light, while commercial clients drive demand for TLED replacements and retrofit kits. The company's revenue streams are divided between defense contracts for naval applications and commercial sales to industrial and commercial businesses requiring energy-efficient lighting upgrades. Energy Focus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Energy Focus stock

Operating Cash Flow to Debt Ratio of Energy Focus is -647.00 % in 2025.

Operating Cash Flow to Debt Ratio of Energy Focus changed from -330.03 % to -647.00 %, representing a 96.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Energy Focus since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Energy Focus with sector peers and the industry average to assess whether it is attractive.

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Leverage — Energy Focus

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