FGI IndustriesFGI -4.56%66 Cash Ratio is 0.06 as of Mar. 2026, which is 25% below its 10-year median of 0.08. GuruFocus rates FGI with a GF Score™ of 66/100 and a GF Value™ of $5.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 427 Furnishings, Fixtures & Appliances companies, FGI Industries ranks worse than 88.29% on this metric.
FGI Industries has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for FGI Industries's Cash Ratio or its related term are showing as below:
FGI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.34
Current: 0.06
During the past 7 years, FGI Industries's highest Cash Ratio was 0.34. The lowest was 0.03. And the median was 0.08.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
FGI Industries Cash Ratio Related Terms
FGI Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for FGI Industries's Cash Ratio 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.
For the Furnishings, Fixtures & Appliances subindustry, FGI Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FGI Industries Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FGI Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FGI Industries's Cash Ratio falls into.
* 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 (FGI) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FGI Industries and its competitors. This is 25% below median its historical median of 0.08. Over the past decade, FGI Industries' Cash Ratio has ranged from 0.03 to 0.34. According to the industry distribution chart, FGI Industries ranks #377 out of 427 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 88.3%.
Is FGI Industries' Cash Ratio too high?
FGI Industries' current Cash Ratio of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.34. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. FGI Industries' value of 0.06 is 87.8% below this industry median. Based on the distribution chart, FGI Industries ranks #377 out of 427 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, FGI Industries has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FGI Industries' Cash Ratio compare to NCL and SNTW?
According to the Furnishings, Fixtures & Appliances industry distribution chart, FGI Industries ranks #377 out of 427 companies for Cash Ratio. This places FGI Industries in the lower half of its industry. The industry median Cash Ratio is 0.49. FGI Industries' value of 0.06 is 87.8% below this benchmark. Historically, FGI Industries' own Cash Ratio has ranged from 0.03 to 0.34 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.49, FGI Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FGI Industries's current Cash Ratio of 0.06 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FGI Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FGI Industries's current Cash Ratio is 0.06, which is 25% below median its own 10-year median of 0.08. 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 Modestly Undervalued. The stock's GF Value™ is $5.47, compared to a current price of $4.19 — trading 23.4% below its estimated fair value. The current Cash Ratio is 0.06, which is 25% below median its 10-year median of 0.08 and 87.8% below the Furnishings, Fixtures & Appliances industry median of 0.49. FGI Industries' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For FGI Industries (FGI), the current Cash Ratio is 0.06 as of Mar. 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 undervalued.
The current stock price of $4.19 is trading 23.4% below its estimated GF Value™ of $5.47.
GuruFocus considers FGI Industries to be Modestly Undervalued.
Key valuation signals for FGI:
Cash Ratio: 0.06 (25% below median its 10-year median of 0.08)
GF Value™: $5.47 vs. price of $4.19 (23.4% below fair value)
Industry Position: 87.8% below the Furnishings, Fixtures & Appliances median (#377 of 427)
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 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.
66GF Score
Get the complete analysis for FGI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FGI has been successfully added to your 
