Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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FGI Industries (FGI) Free Cash Flow (2021 - 2025)

FGI Industries (FGI) has disclosed Free Cash Flow for 5 consecutive years, with -$2.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 96.25% year-over-year to -$2.2 million, compared with a TTM value of -$2.7 million through Sep 2025, up 53.18%, and an annual FY2024 reading of -$9.6 million, down 799.93% over the prior year.
  • Free Cash Flow was -$2.2 million for Q3 2025 at FGI Industries, down from $7.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.4 million in Q2 2025 and bottomed at -$9.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$742704.4, with a median of -$816355.0 recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 2877.98% in 2022, while the deepest fall reached 1013.62% in 2022.
  • Year by year, Free Cash Flow stood at -$4.1 million in 2021, then skyrocketed by 252.87% to $6.3 million in 2022, then crashed by 42.34% to $3.6 million in 2023, then crashed by 105.2% to -$188807.0 in 2024, then plummeted by 1043.16% to -$2.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FGI at -$2.2 million in Q3 2025, $7.4 million in Q2 2025, and -$7.7 million in Q1 2025.