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FIGS FIGS Free cash flow

Free cash flow at other companies

Under Armour logo
Under ArmourUAA
-$347.27M-50.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$121.7M+14.1%
PBH
Prestige Consumer HealthcarePBH
$37.63M-35.5%
Kohl's logo
Kohl'sKSS
-$158M+21.8%
lululemon athletica logo
lululemon athleticaLULU
Clorox logo
CloroxCLX

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%

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
FCF margin5.9%-4.9pp

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.

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?
FIGS (FIGS) reported free cash flow of -$5.63M in Q1 2026.
How has FIGS's free cash flow changed year-over-year?
FIGS's free cash flow decreased by 171.0% year-over-year, from $7.93M to -$5.63M.
What is the long-term trend for FIGS's free cash flow?
Over 4 years (2021 to 2025), FIGS's free cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $63.73M to $53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.