Company / Free Cash Flow
FGI Industries Ltd. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.6M
FY2025
5-year range
-$9.6M / $1.4M
FY2022-FY2025
Trend
-801.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -802% YoY in FY2025, a notable deviation from the 3-year average annual change of +343%.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from -$83,958 to -$10M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 801.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.6M | -801.8% |
| FY2024 | $1.4M | +1734.7% |
| FY2023 | -$84.0K | +97.4% |
| FY2022 | -$3.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026