Figs (FIGS) Free Cash Flow (2020 - 2026)

Figs (FIGS) reported Free Cash Flow of -$5.6 million for Q1 2026, down 171.02% year-over-year from $7.9 million in Q1 2025, and down 109.69% quarter-over-quarter from $58.1 million in Q4 2025.

Figs (FIGS) Free Cash Flow (2020 - 2026) Analysis & Trends

Figs (FIGS) has 7 years of Free Cash Flow data on file, last reported at -$5.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$5.6 million, down 171.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.4 million (down 35.27% YoY), and the FY2025 annual result was $53.0 million, down 17.37% from the prior year.
  • Free Cash Flow slipped to -$5.6 million in Q1 2026 per FIGS's latest filing, from $58.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $58.1 million in Q4 2025 and troughed at -$19.9 million in Q2 2022.
  • A 5-year average of $9.1 million and a median of $7.5 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 404.49% in 2024, then tumbled 279.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2022, then soared by 294.6% to $13.7 million in 2023, then surged by 98.15% to $27.1 million in 2024, then jumped by 114.63% to $58.1 million in 2025, then tumbled by 109.69% to -$5.6 million in 2026.
  • Business Quant data shows FIGS's Free Cash Flow at -$5.6 million in Q1 2026, $58.1 million in Q4 2025, and $531000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 152.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -347.27 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -5.63 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -10.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.63 Mn
Mar 31, 2026 -5.63 Mn
Dec 31, 2025 58.07 Mn
Dec 31, 2025 58.07 Mn
Sep 30, 2025 531,000.00
Sep 30, 2025 531,000.00
Jun 30, 2025 -13.52 Mn
Jun 30, 2025 -13.52 Mn
Mar 31, 2025 7.93 Mn
Mar 31, 2025 7.93 Mn
Dec 31, 2024 27.05 Mn
Dec 31, 2024 27.05 Mn
Sep 30, 2024 18.42 Mn
Sep 30, 2024 18.42 Mn
Jun 30, 2024 7.55 Mn
Jun 30, 2024 7.55 Mn
Mar 31, 2024 11.12 Mn
Mar 31, 2024 11.12 Mn
Dec 31, 2023 13.65 Mn
Dec 31, 2023 13.65 Mn