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| 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 |