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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

FGI Industries (FGI) FCF Margin (2021 - 2025)

Historic FCF Margin for Industries (FGI) over the last 5 years, with Q3 2025 value amounting to 6.03%.

  • Industries' FCF Margin fell 29900.0% to 6.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.0%, marking a year-over-year increase of 25500.0%. This contributed to the annual value of 7.29% for FY2024, which is 84600.0% down from last year.
  • Per Industries' latest filing, its FCF Margin stood at 6.03% for Q3 2025, which was down 29900.0% from 23.85% recorded in Q2 2025.
  • Over the past 5 years, Industries' FCF Margin peaked at 23.85% during Q2 2025, and registered a low of 27.96% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 2.24% (2021), whereas its average is 1.61%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 277300bps in 2022, then crashed by -231600bps in 2024.
  • Industries' FCF Margin (Quarter) stood at 7.9% in 2021, then surged by 351bps to 19.83% in 2022, then crashed by -41bps to 11.74% in 2023, then tumbled by -105bps to 0.53% in 2024, then plummeted by -1037bps to 6.03% in 2025.
  • Its FCF Margin stands at 6.03% for Q3 2025, versus 23.85% for Q2 2025 and 23.33% for Q1 2025.