FGI Industries (FGIWW) FCF Margin (2021 - 2026)
FGI Industries' (FGIWW) quarterly FCF Margin came in at 1.33% in Q1 2026, up 312.0% YoY from 0.32% in Q1 2025, and down 117.56% on a QoQ basis from 7.57% in Q4 2025.
FGI Industries (FGIWW) FCF Margin (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of FCF Margin data on file, last reported at 1.33% in Q1 2026.
- Quarterly FCF Margin rose 312.0% year-over-year to 1.33% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.67% (up 134.0% YoY) and the FY2025 annual result came in at 0.16%, up 573.0% from the prior year.
- FCF Margin declined to 1.33% in Q1 2026, from 7.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.88% in Q4 2022 to a low of 27.17% in Q1 2024.
- A 5-year average of 0.11% and a median of 1.33% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 2746 bps — and 2023, when it plunged 2397 bps.
- Tracing FGIWW's FCF Margin over 5 years: stood at 25.88% in 2022, then tumbled by 33 bps to 17.31% in 2023, then slumped by 73 bps to 4.63% in 2024, then soared by 64 bps to 7.57% in 2025, then plunged by 118 bps to 1.33% in 2026.
- The last three FCF Margin figures came in at 1.33% (Q1 2026), 7.57% (Q4 2025), and 8.39% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 15.78% |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 Mn | 6.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33% |
| Dec 31, 2025 | 7.57% |
| Sep 30, 2025 | -8.39% |
| Jun 30, 2025 | 6.34% |
| Mar 31, 2025 | -4.45% |
| Dec 31, 2024 | 4.63% |
| Sep 30, 2024 | -4.97% |
| Jun 30, 2024 | 2.49% |
| Mar 31, 2024 | -27.17% |
| Dec 31, 2023 | 17.31% |
| Sep 30, 2023 | -6.73% |
| Jun 30, 2023 | 3.62% |
| Mar 31, 2023 | -4.80% |
| Dec 31, 2022 | 25.88% |
| Sep 30, 2022 | 17.24% |
| Jun 30, 2022 | -8.25% |
| Mar 31, 2022 | -20.86% |
| Dec 31, 2021 | -1.57% |
| Sep 30, 2021 | 1.49% |
| Jun 30, 2021 | -3.77% |