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

FGI Industries (FGIWW) reported Free Cash Flow of -$405439.0 for Q1 2026, up 79.74% on a YoY basis from -$225564.9 in Q1 2025, and down 117.58% quarter-over-quarter from $2.3 million in Q4 2025.

FGI Industries (FGIWW) Free Cash Flow (2021 - 2026) Analysis & Trends

FGI Industries has reported Free Cash Flow for 6 years, with the latest figure at -$405439.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 79.74% year-over-year to -$405439.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 145.6% YoY), and the FY2025 full-year result was -$212520.0, up 97.79% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$405439.0, down from $2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.6 million in Q3 2022, with the low at -$9.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$527108.8 across 5 years, with a median of -$405439.0 in 2026.
  • The largest YoY upside for Free Cash Flow was 2877.98% in 2022 against a maximum downside of 1013.62% in 2022.
  • FGI Industries' Free Cash Flow stood at $6.3 million in 2022, then tumbled by 42.34% to $3.6 million in 2023, then plunged by 105.89% to -$214124.0 in 2024, then jumped by 1177.01% 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 -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 77.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -895.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -207.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -80.40 Mn
10 FGI Industries - - 8.16 Mn -405,439.00

Historic Data

Download Data
DateValue
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 -2.16 Mn
Sep 30, 2025 -2.16 Mn
Jun 30, 2025 1.64 Mn
Jun 30, 2025 1.64 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -214,124.00
Dec 31, 2024 -214,124.00
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 281,501.00
Jun 30, 2024 281,501.00
Mar 31, 2024 -8.60 Mn
Mar 31, 2024 -8.60 Mn
Dec 31, 2023 3.63 Mn
Dec 31, 2023 3.63 Mn