FGI Industries (FGI) FCF Margin (2021 - 2026)
FGI Industries posted quarterly FCF Margin of 1.33% for Q1 2026, up 470.0% year-on-year from 0.23% in Q1 2025, and down 117.56% on a QoQ basis from 7.57% in Q4 2025.
FGI Industries (FGI) has 6 years of FCF Margin data on file, last reported at 1.33% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 470.0% year-over-year to 1.33%; the trailing twelve-month figure through Mar 2026 stood at 1.08% (up 334.0% YoY), and the FY2025 full-year result was 0.16%, up 714.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.33%, down from 7.57% in the prior quarter.
- Across five years, FCF Margin topped out at 19.83% in Q4 2022 and bottomed at 27.96% in Q1 2024.
- The 5-year median for FCF Margin is 1.33% (2026), against an average of 1.14%.
- The widest annual swing landed in 2022, when FCF Margin jumped 2773 bps; it then tumbled 2316 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 19.83% in 2022, then tumbled by 41 bps to 11.74% in 2023, then plunged by 105 bps to 0.6% in 2024, then surged by 1358 bps to 7.57% in 2025, then tumbled 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 6.02% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -8.76% |
| 10 | FGI Industries | 10.95 Mn | 9.10 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 | -6.02% |
| Jun 30, 2025 | 23.84% |
| Mar 31, 2025 | -23.33% |
| Dec 31, 2024 | -0.60% |
| Sep 30, 2024 | -3.05% |
| Jun 30, 2024 | 0.96% |
| Mar 31, 2024 | -27.96% |
| Dec 31, 2023 | 11.74% |
| Sep 30, 2023 | -5.06% |
| Jun 30, 2023 | 1.91% |
| Mar 31, 2023 | -4.80% |
| Dec 31, 2022 | 19.83% |
| Sep 30, 2022 | 17.24% |
| Jun 30, 2022 | -8.25% |
| Mar 31, 2022 | -20.86% |
| Dec 31, 2021 | -7.90% |
| Sep 30, 2021 | 0.44% |
| Jun 30, 2021 | 3.39% |
| Mar 31, 2021 | -2.24% |