FGI (FGI Industries) FCF Margin %: -1.33% (As of Mar. 2026)


FGI FGI Industries Ltd FGI
66 GF Score
Price $4.40
GF Value $5.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FGI Industries FCF Margin %?

FGI Industries FGI -2.00% 66 FCF Margin % is -1.33% as of Mar. 2026. GuruFocus rates FGI with a GF Score™ of 66/100 and a GF Value™ of $5.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, FGI Industries ranks worse than 59.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FGI Industries's Free Cash Flow for the three months ended in Mar. 2026 was $-0.4 Mil. FGI Industries's Revenue for the three months ended in Mar. 2026 was $30.5 Mil. Therefore, FGI Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -1.33%.

As of today, FGI Industries's current FCF Yield % is 15.93%.

The historical rank and industry rank for FGI Industries's FCF Margin % or its related term are showing as below:

FGI' s FCF Margin % Range Over the Past 10 Years
Min: -7.81   Med: -0.05   Max: 4.23
Current: 1.06


During the past 7 years, the highest FCF Margin % of FGI Industries was 4.23%. The lowest was -7.81%. And the median was -0.05%.

FGI's FCF Margin % is ranked worse than
59.03% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.79 vs FGI: 1.06


FGI Industries FCF Margin % Related Terms


FGI Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for FGI Industries's FCF Margin % 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 FCF Margin % Chart

FGI Industries Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.80 -0.05 0.38 -7.81 -0.26

FGI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -6.33 5.37 -5.94 7.29 -1.33

FGI vs NCL, SNTW, LUVU: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, FGI Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FGI Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FGI Industries's FCF Margin % falls into.


FGI
66GF Score
FGI Industries Ltd FGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FGI Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FGI Industries's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.343/130.529
=-0.26 %

FGI Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.406/30.501
=-1.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.33% mean?
FGI Industries (FGI) has a FCF Margin % of -1.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FGI Industries and its competitors. According to the industry distribution chart, FGI Industries ranks #255 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 59%.
Is FGI Industries' FCF Margin % too high?
FGI Industries' current FCF Margin % is -1.33%. Based on the distribution chart, FGI Industries ranks #255 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. 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' FCF Margin % compare to NCL and SNTW?
According to the Furnishings, Fixtures & Appliances industry distribution chart, FGI Industries ranks #255 out of 432 companies for FCF Margin %. This places FGI Industries in the lower half of its industry. The industry median FCF Margin % is 2.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.79, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FGI Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FGI Industries's current FCF Margin % is -1.33%. 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 $5.46, compared to a current price of $4.40 — trading 19.4% below its estimated fair value. The current FCF Margin % is -1.33%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For FGI Industries (FGI), the current FCF Margin % is -1.33% 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 $4.40 is trading 19.4% below its estimated GF Value™ of $5.46. GuruFocus considers FGI Industries to be Modestly Undervalued.

Key valuation signals for FGI:

  • FCF Margin %: -1.33%
  • GF Value™: $5.46 vs. price of $4.40 (19.4% below fair value)
  • GF Score™: 66/100 with 4 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.
66GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$5.46
GF Value