FGI (FGI Industries) Cash Flow from Others: $0.5 Mil (TTM As of Jun. 2026)

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FGI FGI Industries Ltd FGI
60 GF Score
Price $7.68
GF Value $5.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FGI Industries Cash Flow from Others?

FGI Industries FGI -13.59% 60 Cash Flow from Others is $0.5 Mil as of Jun. 2026. GuruFocus rates FGI with a GF Score™ of 60/100 and a GF Value™ of $5.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

FGI Industries's cash flow from others for the three months ended in Jun. 2026 was $-0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $0.5 Mil.

FGI Industries Cash Flow from Others Related Terms

FGI Industries Cash Flow from Others Historical Data

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The historical data trend for FGI Industries's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FGI Industries Cash Flow from Others Chart

FGI Industries Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial 0.64 -1.43 -0.59 -0.26 0.73

FGI Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.33 -0.11 0.44 -0.20
FGI
60GF Score
FGI Industries Ltd FGI
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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FGI Industries Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.5 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0.5 Mil mean?
FGI Industries (FGI) has a Cash Flow from Others of $0.5 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for FGI Industries and its competitors.
Is FGI Industries' Cash Flow from Others too high?
FGI Industries' current Cash Flow from Others is $0.5 Mil. Overall, FGI Industries has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FGI Industries' Cash Flow from Others compare to NCL and SNTW?
FGI Industries' Cash Flow from Others of $0.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Others depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for FGI Industries and its competitors. FGI Industries's current Cash Flow from Others is $0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FGI Industries stock overvalued right now?
Based on GuruFocus' analysis, FGI Industries (FGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.09, compared to a current price of $7.68 — trading 50.9% above its estimated fair value. The current Cash Flow from Others is $0.5 Mil. FGI Industries' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For FGI Industries (FGI), the current Cash Flow from Others is $0.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FGI Industries (FGI) Overvalued in 2026?

Based on GuruFocus' analysis, FGI Industries stock appears to be overvalued. The current stock price of $7.68 is trading 50.9% above its estimated GF Value™ of $5.09. GuruFocus considers FGI Industries to be Significantly Overvalued.

Key valuation signals for FGI:

  • Cash Flow from Others: $0.5 Mil
  • GF Value™: $5.09 vs. price of $7.68 (50.9% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FGI Industries Business Description

Address 906 Murray Road, East Hanover, NJ, USA, 07936
FGI Industries Ltd is a supplier of kitchen and bath products. The company is business to business supplier of bath and kitchen products to large retail, wholesale, commercial, and specialty channel customers around the globe. The company offers products that fall into four categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The company generates the majority of its revenue from the sale of Sanitaryware products. Geographically, it generates the majority of its revenue from the United States, followed by Canada and Europe.
60GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.68
Price
$5.09
GF Value