FGI Industries (FGI) Free Cash Flow (2021 - 2026)
FGI Industries posted quarterly Free Cash Flow of -$405439.0 for Q1 2026, up 79.74% year-on-year from -$225564.9 in Q1 2025, and down 117.58% on a QoQ basis from $2.3 million in Q4 2025.
FGI Industries (FGI) has 6 years of Free Cash Flow data on file, last reported at -$405439.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 79.74% year-over-year to -$405439.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 145.6% YoY), and the FY2025 full-year result was -$212520.0, up 97.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$405439.0, down from $2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.6 million in Q3 2022 and bottomed at -$9.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$405439.0 (2026), against an average of -$527108.8.
- Peak annual rise in Free Cash Flow reached 2877.98% in 2022, while the deepest fall reached 1013.62% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $6.3 million in 2022, then slumped by 42.34% to $3.6 million in 2023, then tumbled by 105.89% to -$214124.0 in 2024, then surged by 1177.01% to $2.3 million in 2025, then slumped by 117.58% to -$405439.0 in 2026.
- The last three Free Cash Flow figures came in at -$405439.0 (Q1 2026), $2.3 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | FGI Industries | 10.95 Mn | 9.10 Mn | 8.16 Mn | -405,439.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -405,439.00 |
| Mar 31, 2026 | -405,439.00 |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 7.39 Mn |
| Mar 31, 2025 | -7.75 Mn |
| Mar 31, 2025 | -7.75 Mn |
| Dec 31, 2024 | -214,124.00 |
| Dec 31, 2024 | -214,124.00 |
| Sep 30, 2024 | -1.10 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | 281,501.00 |
| Jun 30, 2024 | 281,501.00 |
| Mar 31, 2024 | -8.60 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | 557,658.00 |
| Jun 30, 2023 | 557,658.00 |
| Mar 31, 2023 | -1.30 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | 6.65 Mn |
| Sep 30, 2022 | 6.65 Mn |
| Jun 30, 2022 | -3.94 Mn |
| Jun 30, 2022 | -3.94 Mn |
| Mar 31, 2022 | -9.09 Mn |
| Mar 31, 2022 | -9.09 Mn |
| Dec 31, 2021 | -4.12 Mn |
| Dec 31, 2021 | -4.12 Mn |
| Sep 30, 2021 | 223,160.00 |
| Sep 30, 2021 | 223,160.00 |
| Jun 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 1.44 Mn |
| Mar 31, 2021 | -816,355.00 |
| Mar 31, 2021 | -816,355.00 |