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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)

FGI Industries (FGI) has disclosed FCF Margin for 5 consecutive years, with 6.02% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 297.0% year-over-year to 6.02%, compared with a TTM value of 2.0% through Sep 2025, up 255.0%, and an annual FY2024 reading of 7.29%, down 846.0% over the prior year.
  • FCF Margin was 6.02% for Q3 2025 at FGI Industries, down from 23.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.84% in Q2 2025 and bottomed at 27.96% in Q1 2024.
  • Average FCF Margin over 5 years is 1.61%, with a median of 2.24% recorded in 2021.
  • The sharpest move saw FCF Margin surged 2773bps in 2022, then plummeted -2316bps in 2024.
  • Year by year, FCF Margin stood at 7.9% in 2021, then skyrocketed by 351bps to 19.83% in 2022, then plummeted by -41bps to 11.74% in 2023, then crashed by -105bps to 0.53% in 2024, then plummeted by -1035bps to 6.02% in 2025.
  • Business Quant data shows FCF Margin for FGI at 6.02% in Q3 2025, 23.84% in Q2 2025, and 23.33% in Q1 2025.