FGI Industries (FGI) Free Cash Flow (2021 - 2026)

FGI Industries (FGI) has reported Free Cash Flow for 6 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 35.74% year-over-year to $2.2 million; the trailing twelve-month figure through Jun 2026 stood at $2.2 million (up 231.89% YoY), and the FY2025 full-year result was -$212520.0, up 97.79% from the prior year.
• Free Cash Flow advanced to $2.2 million in Q2 2026 per FGI's latest filing, from -$167539.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $7.4 million in Q3 2022 and bottomed at -$9.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$265089.7 across 5 years, with a median of -$190831.5 in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 559.03% in 2024, then surged 1177.01% in 2025.
• Over 5 years, Free Cash Flow stood at $5.6 million in 2022, then slipped by 19.28% to $4.5 million in 2023, then slumped by 104.74% to -$214124.0 in 2024, then soared by 1177.01% to $2.3 million in 2025, then fell by 3.39% to $2.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 million, -$167539.0, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.