Figs (FIGS) Free Cash Flow (2020 - 2026)
Figs (FIGS) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 171.02% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at $39.4 million (down 35.27% YoY), while the FY2025 annual figure was $53.0 million, down 17.37% from the prior year.
- Free Cash Flow fell to -$5.6 million in Q1 2026 per FIGS's latest filing, from $58.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $58.1 million in Q4 2025 and bottomed at -$19.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $7.5 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 404.49% — and 2025, when it tumbled 279.15%.
- Figs' Free Cash Flow stood at $3.5 million in 2022, then jumped by 294.6% to $13.7 million in 2023, then soared by 98.15% to $27.1 million in 2024, then surged by 114.63% to $58.1 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.26 Mn |
| Jun 30, 2026 | 44.26 Mn |
| 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 |