FGI Industries Ltd.
FGINASDAQConsumer Cyclical● Active
$5.80
$-0.14(-2.36%)
Market Cap$11201372
P/E Ratio—
52W High$12.62
52W Low$2.73
FGI Industries Ltd. (FGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FGI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.00B) | $0.00B | $0.00B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.01B | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.00B) | $0.01B | ($0.00B) | $0.01B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | -0.16% | -7.31% | 0.38% | -0.05% | -1.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FGI Industries Ltd. data
About FGI Industries Ltd. (FGI) Cash Flow Statement
FGI Industries Ltd. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.16%. Capital expenditure was ($0.00B).
Frequently asked questions
FGI · 4 questionsFGI Industries Ltd. generated free cash flow of ($0.00B) for 2025, up 97.8% year-over-year.
FGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10