FGI Industries Ltd.

FGINASDAQConsumer Cyclical● Active

$5.95

+$0.01(+0.17%)

Market Cap$11491062

P/E Ratio—

52W High$12.62

52W Low$2.65

Avg Volume202K

Open$5.89

Beta2.17

Free Cash Flow Financials Revenue

FGI Industries Ltd. (FGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

FGI · FCF · TTM · margin & CAGR

Free cash flow was −$212,520 for FY2025 (fiscal year ending 2025-12-31), up 97.8% year-over-year The FCF margin was -0.2%.

FY2025 Free Cash Flow−$212,520▲ +97.8% YoY

Trailing 12M (TTM)$1.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.2%−$212,520 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$673,220(1M)−$212,520▲ +97.8%-0.2%

FY2024−$7.4M(2M)−$9.6M▼ 2254.3%-7.3%

FY2023$1.4M(1M)$447,085▲ +632.5%0.4%

FY2022$980,265(1M)−$83,958▲ +97.4%-0.1%

FY2021−$3.2M(0M)−$3.3M▼ 157.2%-1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FGI · P/FCF · FCF yield · FCF per share

FGI Industries Ltd. (FGI) trades at a FCF yield of 12.24% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $0.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FGI · cash flow statement · operating / investing / financing

For FY2025, FGI Industries Ltd. generated $0.7M in operating cash flow and spent 1M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

+$0.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.7M) − |CapEx| (1M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FGI Industries Ltd.YOU

FGI

−$212,520+97.8%-0.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FGI Industries Ltd. (FGI) reported free cash flow of −$212,520 for FY2025 (fiscal year ending 2025-12-31), up 97.8% year-over-year. The FCF margin was -0.2%.

Based on available data, FGI Industries Ltd. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.7M in FY2020.

FGI Industries Ltd.'s FCF yield is 12.24% and price-to-FCF ratio is 8.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FGI free cash flow · 8 questions

FGI Industries Ltd. free cash flow was −$212,520 for FY2025, up 97.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.4M.

FGI free cash flowFGI FCFFGI FCF 2025FGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FGI Industries Ltd. · FGI Industries Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026