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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 has reported FCF Margin over the past 5 years, most recently at 7.57% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 817.0% to 7.57% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.16%, a 714.0% increase, with the full-year FY2025 number at 0.16%, up 714.0% from a year prior.
  • FCF Margin reached 7.57% in Q4 2025 per FGI's latest filing, up from 6.02% in the prior quarter.
  • The five-year high for FCF Margin was 23.84% in Q2 2025, with the low at 27.96% in Q1 2024.
  • The 5-year median for FCF Margin is 1.42% (2021), against an average of 1.16%.
  • Peak YoY movement for FCF Margin: surged 2773bps in 2022, then plummeted -2316bps in 2024.
  • Tracing FGI's FCF Margin over 5 years: stood at 7.9% in 2021, then soared by 351bps to 19.83% in 2022, then crashed by -41bps to 11.74% in 2023, then tumbled by -105bps to 0.6% in 2024, then surged by 1358bps to 7.57% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.57%, 6.02%, and 23.84% for Q4 2025, Q3 2025, and Q2 2025 respectively.