Company / Operating Cash Flow
FIGS, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.2M
FY2025
5-year range
-$35.3M / $100.9M
FY2021-FY2025
Trend
-24.6%
vs FY2024
Sector context
#210 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, FIGS, Inc. is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$35M in FY2022 to $101M in FY2023.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of +23.0%.
Declined from $101M to $61M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +23.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 234This company $61.2M Sector average $1.7B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 24.6% year-over-year.
- Ranks #210 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.2M | -24.6% |
| FY2024 | $81.2M | -19.6% |
| FY2023 | $100.9M | +385.6% |
| FY2022 | -$35.3M | -640.9% |
| FY2021 | $6.5M | -70.0% |
| FY2020 | $21.7M | +233.0% |
| FY2019 | $6.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026