FGI Industries FGIWW
NASDAQ FGIWW
$0.07 -0.02 (-20.49%)
As of: Aug 21, 2026 · 11:39 AM EDT

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
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 -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