Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

FGI Industries (FGI) Free Cash Flow (2021 - 2025)

FGI Industries has reported Free Cash Flow over the past 5 years, most recently at $2.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1177.01% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$212520.0, a 97.79% increase, with the full-year FY2025 number at -$212520.0, up 97.79% from a year prior.
  • Free Cash Flow reached $2.3 million in Q4 2025 per FGI's latest filing, up from -$2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.4 million in Q2 2025, with the low at -$9.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$515239.5 (2021), against an average of -$591528.6.
  • The largest YoY upside for Free Cash Flow was 2877.98% in 2022 against a maximum downside of 1013.62% in 2022.
  • Tracing FGI's Free Cash Flow over 5 years: stood at -$4.1 million in 2021, then soared by 252.87% to $6.3 million in 2022, then tumbled by 42.34% to $3.6 million in 2023, then plummeted by 105.89% to -$214124.0 in 2024, then surged by 1177.01% to $2.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.3 million, -$2.2 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.