FGI Industries (FGIWW) Free Cash Flow (2021 - 2026)
FGI Industries' (FGIWW) quarterly Free Cash Flow came in at -$405439.0 in Q1 2026, up 72.55% YoY from -$234969.2 in Q1 2025, and down 117.58% on a QoQ basis from $2.3 million in Q4 2025.
FGI Industries (FGIWW) Free Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of Free Cash Flow data on file, last reported at -$405439.0 in 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 fell to -$405439.0 in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.2 million in Q4 2022 to a low of -$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 plunged 540.3%.
- Tracing FGIWW's Free Cash Flow over 5 years: stood at $8.2 million in 2022, then tumbled by 34.89% to $5.4 million in 2023, then slumped by 69.26% to $1.6 million in 2024, then surged by 40.0% to $2.3 million in 2025, then tumbled by 117.58% to -$405439.0 in 2026.
- The last three Free Cash Flow figures came in at -$405439.0 (Q1 2026), $2.3 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 Mn | 2.23 Mn |
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 |