FGI Industries (FGI) FCF Margin (2021 - 2026)
FGI Industries (FGI) posted FCF Margin of 1.33% for Q1 2026, down 117.56% on a QoQ basis from 7.57% in Q4 2025, and up 312.0% year-over-year from 0.32% in Q1 2025.
FGI Industries (FGI) FCF Margin (2021 - 2026) Analysis & Trends
FGI Industries' FCF Margin history runs 6 years deep, the most recent figure standing at 1.33% for 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 was 1.33% for Q1 2026 at FGI Industries, down from 7.57% in the prior quarter.
- Across five years, FCF Margin topped out at 25.88% in Q4 2022 and bottomed at 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 tumbled 2397 bps.
- FGI Industries' FCF Margin stood at 25.88% in 2022, then sank by 33 bps to 17.31% in 2023, then plunged by 73 bps to 4.63% in 2024, then surged by 64 bps to 7.57% in 2025, then slumped by 118 bps to 1.33% in 2026.
- Business Quant data shows FGI's FCF Margin at 1.33% in Q1 2026, 7.57% in Q4 2025, and 8.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.71 Bn | 21.20 Bn | 694.97 Mn | -13.46% |
| 2 | Somnigroup International | 15.61 Bn | 15.50 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 7.15 Bn | 6.28 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 18.24% |
| 5 | Hni | 3.10 Bn | 3.02 Bn | 499.90 Mn | -12.88% |
| 6 | Whirlpool | 2.28 Bn | 1.66 Bn | 415.00 Mn | -27.34% |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.66 Bn | 1.35 Bn | 262.76 Mn | 3.90% |
| 9 | Leggett & Platt | 1.59 Bn | 1.08 Bn | 170.70 Mn | -8.76% |
| 10 | FGI Industries | 8.07 Mn | 8.07 Mn | 8.16 Mn | -1.33% |
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% |