Figs annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Figs Free Cash Flow (FCF) History (FIGS)
Figs reported $53.0M in free cash flow for fiscal 2025, a decrease of 17.37% from the previous fiscal year, with a free cash flow margin of 8.40%.
View full Figs company overviewFigs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $53.0M | −$11.1M | −17.37% | +8.40% |
| 2024 | 2024-12-31 | $64.1M | −$20.4M | −24.15% | +11.55% |
| 2023 | 2023-12-31 | $84.6M | $125.2M | — | +15.50% |
| 2022 | 2022-12-31 | −$40.7M | −$104.4M | — | −8.04% |
| 2021 | 2021-12-31 | $63.7M | $44.2M | +227.03% | +15.19% |
| 2020 | 2020-12-31 | $19.5M | $17.7M | +1000.90% | +7.41% |
| 2019 | 2019-12-31 | $1.8M | — | — | +1.60% |
Figs quarterly free cash flow
Q3.20
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 | $44.3M | $57.8M | — | +22.51% |
| Q1 2026 | 2026-03-31 | −$5.6M | −$13.6M | — | −3.52% |
| Q4 2025 | 2025-12-31 | $58.1M | $31.0M | +114.63% | +28.76% |
| Q3 2025 | 2025-09-30 | $531,000 | −$17.9M | −97.12% | +0.35% |
| Q2 2025 | 2025-06-30 | −$13.5M | −$21.1M | — | −8.86% |
| Q1 2025 | 2025-03-31 | $7.9M | −$3.2M | −28.75% | +6.35% |
| Q4 2024 | 2024-12-31 | $27.1M | $13.4M | +98.15% | +17.82% |
| Q3 2024 | 2024-09-30 | $18.4M | −$27.6M | −59.96% | +13.14% |
| Q2 2024 | 2024-06-30 | $7.5M | −$21.0M | −73.58% | +5.23% |
| Q1 2024 | 2024-03-31 | $11.1M | $14.8M | — | +9.32% |
| Q4 2023 | 2023-12-31 | $13.7M | $10.2M | +294.60% | +9.42% |
| Q3 2023 | 2023-09-30 | $46.0M | $61.9M | — | +32.32% |
| Q2 2023 | 2023-06-30 | $28.6M | $48.4M | — | +20.68% |
| Q1 2023 | 2023-03-31 | −$3.7M | $4.7M | — | −3.04% |
| Q4 2022 | 2022-12-31 | $3.5M | −$9.8M | −73.85% | +2.39% |
| Q3 2022 | 2022-09-30 | −$15.9M | −$34.7M | — | −12.35% |
| Q2 2022 | 2022-06-30 | −$19.9M | −$36.0M | — | −16.26% |
| Q1 2022 | 2022-03-31 | −$8.4M | −$24.0M | — | −7.61% |
| Q4 2021 | 2021-12-31 | $13.2M | $15.0M | — | +10.28% |
| Q3 2021 | 2021-09-30 | $18.8M | — | — | +18.29% |
| Q2 2021 | 2021-06-30 | $16.1M | — | — | +15.96% |
| Q1 2021 | 2021-03-31 | $15.6M | — | — | +17.89% |
| Q3 2020 | 2020-09-30 | −$1.8M | — | — | −2.32% |
Figs free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $19.5M to $53.0M, a compound annual growth rate of 22.16%. Figs's latest reported quarter, Q2 2026, generated $44.3M in free cash flow, an increase of $57.8M 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 Figs filings at SEC.gov ↗