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% on a QoQ basis from $58.1 million in Q4 2025.
Figs (FIGS) has 7 years of Free Cash Flow data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 171.02% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.4 million (down 35.27% YoY) and the FY2025 annual result came in at $53.0 million, down 17.37% from the prior year.
- Free Cash Flow eased 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.
- The 5-year median for Free Cash Flow is $7.5 million (2024), against an average of $9.1 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 404.49%; it then sank 279.15% in 2025.
- Tracing FIGS's Free Cash Flow over 5 years: 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 sank by 109.69% to -$5.6 million in 2026.
- Per Business Quant, the three latest FIGS Free Cash Flow figures stand at -$5.6 million (Q1 2026), $58.1 million (Q4 2025), and $531000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 46.01 Mn |
| Sep 30, 2023 | 46.01 Mn |
| Jun 30, 2023 | 28.56 Mn |
| Jun 30, 2023 | 28.56 Mn |
| Mar 31, 2023 | -3.65 Mn |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | 3.46 Mn |
| Dec 31, 2022 | 3.46 Mn |
| Sep 30, 2022 | -15.88 Mn |
| Sep 30, 2022 | -15.88 Mn |
| Jun 30, 2022 | -19.88 Mn |
| Jun 30, 2022 | -19.88 Mn |
| Mar 31, 2022 | -8.38 Mn |
| Mar 31, 2022 | -8.38 Mn |
| Dec 31, 2021 | 13.23 Mn |
| Dec 31, 2021 | 13.23 Mn |
| Sep 30, 2021 | 18.78 Mn |
| Sep 30, 2021 | 18.78 Mn |
| Jun 30, 2021 | 16.14 Mn |
| Jun 30, 2021 | 16.14 Mn |
| Mar 31, 2021 | 15.58 Mn |
| Mar 31, 2021 | 15.58 Mn |
| Dec 31, 2020 | -1.96 Mn |
| Dec 31, 2020 | -1.96 Mn |
| Sep 30, 2020 | -1.78 Mn |
| Sep 30, 2020 | -1.78 Mn |