FGI Industries (FGI) FCF Margin (2021 - 2026)
FGI Industries' (FGI) quarterly FCF Margin came in at 6.99% in Q2 2026, up 169.0% on a YoY basis from 2.6% in Q2 2025, and up 1372.02% quarter-over-quarter from 0.55% in Q1 2026.
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FGI Industries (FGI) FCF Margin (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has reported FCF Margin for 6 consecutive years, with 6.99% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 169.0% year-over-year to 6.99%; the trailing twelve-month figure through Jun 2026 stood at 1.72% (up 295.0% YoY), and the FY2025 full-year result was 0.16%, up 714.0% from the prior year.
- FCF Margin grew to 6.99% in Q2 2026 per FGI's latest filing, from 0.55% in the prior quarter.
- Across five years, FCF Margin topped out at 19.27% in Q3 2022 and bottomed at 27.96% in Q1 2024.
- Historically, FCF Margin has averaged 0.36% across 5 years, with a median of 0.58% in 2026.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 2445 bps in 2022, then slumped 2318 bps in 2023.
- Over 5 years, FCF Margin stood at 17.59% in 2022, then decreased by 17 bps to 14.58% in 2023, then plunged by 104 bps to 0.6% in 2024, then soared by 1358 bps to 7.57% in 2025, then fell by 8 bps to 6.99% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.99%, 0.55%, and 7.57% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 5.78% |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 17.24% |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 22.74% |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 12.74% |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 15.68% |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 7.22% |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 20.30% |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 22.84% |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 32.46% |
| 10 | FGI Industries | 15.95 Mn | 15.95 Mn | 10.66 Mn | 6.99% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.99% |
| Mar 31, 2026 | -0.55% |
| Dec 31, 2025 | 7.57% |
| Sep 30, 2025 | -6.02% |
| Jun 30, 2025 | 5.29% |
| Mar 31, 2025 | -6.03% |
| Dec 31, 2024 | -0.60% |
| Sep 30, 2024 | -3.05% |
| Jun 30, 2024 | 0.96% |
| Mar 31, 2024 | -27.96% |
| Dec 31, 2023 | 14.58% |
| Sep 30, 2023 | -3.91% |
| Jun 30, 2023 | 3.62% |
| Mar 31, 2023 | -4.80% |
| Dec 31, 2022 | 17.59% |
| Sep 30, 2022 | 19.27% |
| Jun 30, 2022 | -7.18% |
| Mar 31, 2022 | -22.20% |
| Dec 31, 2021 | -6.86% |
| Sep 30, 2021 | 1.49% |