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
DateValue
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%