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FIGS FIGS Free cash flow margin

Free cash flow margin at other companies

lululemon athletica logo
lululemon athleticaLULU
12.2%-5.4pp
Under Armour logo
Under ArmourUAA
-3.3%-0.7pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
4.1%-0.4pp
PBH
Prestige Consumer HealthcarePBH
22.6%+1.3pp
Clorox logo
CloroxCLX
11.5%+1.8pp
UFP Technologies logo
UFP TechnologiesUFPT
12.3%+2.0pp

Other financials

Income statement

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Revenue$159.9M+28.0%
Gross profit$108.3M+28.2%
Operating income$4.5M+2,225%
Net income$6.3M+6,265%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$74.3M-17.4%
Total debt$60.6M+18.1%
Total equity$430.6M+12.9%
Total assets$563.4M+7.9%

Cash flow

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Operating cash flow-$3.2M-135%
CapEx$2.4M+85.0%
Free cash flow-$5.6M-171%

Valuation

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Market cap$1.84B+229%
Enterprise value$1.83B+246%
P/E45.3×-427×
P/S2.8×+1.8×

Profitability

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Gross margin66.6%-0.7pp
Operating margin6.4%+6.1pp
Net margin6.1%+5.9pp

Returns & leverage

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Return on equity10%+9.7pp
Debt / equity0.1×0.0×
Current ratio5.4×+1.4×

Where this comes from

Calculated from FIGS’s reported figures.

Based on trailing twelve months.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FIGS's free cash flow margin?
FIGS (FIGS) reported free cash flow margin of 5.9% in Q1 2026.
How has FIGS's free cash flow margin changed year-over-year?
FIGS's free cash flow margin decreased by 45.5% year-over-year, from 10.9% to 5.9%.
What is the long-term trend for FIGS's free cash flow margin?
Over 5 years (2020 to 2025), FIGS's free cash flow margin has grown at a 2.5% compound annual growth rate (CAGR), from 7.4% to 8.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.