FGI Industries (FGI) Free Cash Flow (2021 - 2026)
FGI Industries (FGI) posted Free Cash Flow of -$405439.0 for Q1 2026, down 117.58% on a QoQ basis from $2.3 million in Q4 2025, and up 72.55% year-over-year from -$234969.2 in Q1 2025.
FGI Industries (FGI) Free Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$405439.0 for Q1 2026.
- Quarterly Free Cash Flow rose 72.55% year-over-year to -$405439.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $859042.0 (up 196.26% YoY) and the FY2025 annual result came in at -$212520.0, up 97.26% from the prior year.
- Free Cash Flow was -$405439.0 for Q1 2026 at FGI Industries, down from $2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.2 million in Q4 2022 and bottomed at -$9.1 million in Q1 2022.
- A 5-year average of -$203000.4 and a median of -$405439.0 in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1103.09% — and 2024, when it tumbled 540.3%.
- FGI Industries' Free Cash Flow stood at $8.2 million in 2022, then sank by 34.89% to $5.4 million in 2023, then plunged by 69.26% to $1.6 million in 2024, then jumped by 40.0% to $2.3 million in 2025, then sank by 117.58% to -$405439.0 in 2026.
- Business Quant data shows FGI's Free Cash Flow at -$405439.0 in Q1 2026, $2.3 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 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 | -3.01 Mn |
| Sep 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | 730,551.00 |
| Jun 30, 2024 | 730,551.00 |
| Mar 31, 2024 | -8.35 Mn |
| Mar 31, 2024 | -8.35 Mn |
| Dec 31, 2023 | 5.36 Mn |
| Dec 31, 2023 | 5.36 Mn |