FGI Industries annual free cash flow
2021
2022
2023
2024
2025
FGI Industries Free Cash Flow (FCF) History (FGI)
FGI Industries reported −$212,520 in free cash flow for fiscal 2025, an increase of $9.4M from the previous fiscal year, with a free cash flow margin of −0.16%.
View full FGI Industries company overviewFGI Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$212,520 | $9.4M | — | −0.16% |
| 2024 | 2024-12-31 | −$9.6M | −$11.0M | — | −7.31% |
| 2023 | 2023-12-31 | $1.4M | $1.5M | — | +1.17% |
| 2022 | 2022-12-31 | −$83,958 | $3.2M | — | −0.05% |
| 2021 | 2022-01-01 | −$3.3M | — | — | −1.80% |
FGI Industries quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.1M | $410,181 | +24.99% | +6.43% |
| Q1 2026 | 2026-03-31 | −$405,439 | $1.6M | — | −1.33% |
| Q4 2025 | 2025-12-31 | $2.3M | $2.5M | — | +7.47% |
| Q3 2025 | 2025-09-30 | −$2.1M | −$1.0M | — | −5.94% |
| Q2 2025 | 2025-06-30 | $1.6M | $1.4M | +483.04% | +5.29% |
| Q1 2025 | 2025-03-31 | −$2.0M | $6.6M | — | −6.03% |
| Q4 2024 | 2024-12-31 | −$214,124 | −$3.8M | — | −0.60% |
| Q3 2024 | 2024-09-30 | −$1.1M | $414,989 | — | −3.05% |
| Q2 2024 | 2024-06-30 | $281,501 | −$276,157 | −49.52% | +0.96% |
| Q1 2024 | 2024-03-31 | −$8.6M | −$7.3M | — | −27.96% |
| Q4 2023 | 2023-12-31 | $3.6M | −$2.7M | −42.34% | +11.74% |
| Q3 2023 | 2023-09-30 | −$1.5M | −$8.2M | — | −5.06% |
| Q2 2023 | 2023-06-30 | $557,658 | $4.5M | — | +1.91% |
| Q1 2023 | 2023-03-31 | −$1.3M | $7.8M | — | −4.80% |
| Q4 2022 | 2022-12-31 | $6.3M | $10.4M | — | +19.83% |
| Q3 2022 | 2022-09-30 | $6.6M | $6.4M | +2877.98% | +17.24% |
| Q2 2022 | 2022-06-30 | −$3.9M | −$5.4M | — | −8.25% |
| Q1 2022 | 2022-03-31 | −$9.1M | −$8.3M | — | −20.86% |
| Q4 2021 | 2022-01-01 | −$4.1M | — | — | −7.90% |
| Q3 2021 | 2021-09-30 | $223,160 | — | — | +0.44% |
| Q2 2021 | 2021-06-30 | $1.4M | — | — | +3.39% |
| Q1 2021 | 2021-03-31 | −$816,355 | — | — | −2.24% |
FGI Industries free cash flow growth trends
FGI Industries's latest reported quarter, Q2 2026, generated $2.1M in free cash flow, an increase of 24.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FGI Industries filings at SEC.gov ↗