FGI Industries Ltd. (FGI) FCF Margin (2021 - 2026)
FGI Industries' (FGI) quarterly FCF Margin came in at 1.33% in Q1 2026, up 312.0% YoY from 0.32% in Q1 2025, and down 117.56% on a QoQ basis from 7.57% in Q4 2025.
FGI Industries Ltd. (FGI) FCF Margin (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has 6 years of FCF Margin data on file, last reported at 1.33% in Q1 2026.
- Quarterly FCF Margin rose 312.0% year-over-year to 1.33% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.67% (up 134.0% YoY) and the FY2025 annual result came in at 0.16%, up 573.0% from the prior year.
- FCF Margin declined to 1.33% in Q1 2026, from 7.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.88% in Q4 2022 to a low of 27.17% in Q1 2024.
- A 5-year average of 0.11% and a median of 1.33% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 2746 bps — and 2023, when it plunged 2397 bps.
- Tracing FGI's FCF Margin over 5 years: stood at 25.88% in 2022, then tumbled by 33 bps to 17.31% in 2023, then slumped by 73 bps to 4.63% in 2024, then soared by 64 bps to 7.57% in 2025, then plunged by 118 bps to 1.33% in 2026.
- The last three FCF Margin figures came in at 1.33% (Q1 2026), 7.57% (Q4 2025), and 8.39% (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33% |
| Dec 31, 2025 | 7.57% |
| Sep 30, 2025 | -8.39% |
| Jun 30, 2025 | 6.34% |
| Mar 31, 2025 | -4.45% |
| Dec 31, 2024 | 4.63% |
| Sep 30, 2024 | -4.97% |
| Jun 30, 2024 | 2.49% |
| Mar 31, 2024 | -27.17% |
| Dec 31, 2023 | 17.31% |
| Sep 30, 2023 | -6.73% |
| Jun 30, 2023 | 3.62% |
| Mar 31, 2023 | -4.80% |
| Dec 31, 2022 | 25.88% |
| Sep 30, 2022 | 17.24% |
| Jun 30, 2022 | -8.25% |
| Mar 31, 2022 | -20.86% |
| Dec 31, 2021 | -1.57% |
| Sep 30, 2021 | 1.49% |
| Jun 30, 2021 | -3.77% |