Figs Inc
FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance legging… Read more
Figs Inc (FIGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, Figs Inc (FIGS) has a cash flow conversion efficiency ratio of 0.139x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($60.93 Million) by net assets ($437.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Figs Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Figs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Figs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPSTART HOLDINGS DL-0001
F:855
|
N/A |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.659x |
|
Taiyo Yuden Co. Ltd
F:TYC1
|
N/A |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
0.009x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Sacyr SA
MC:SCYR
|
0.039x |
|
OSB Group Plc
PINK:OSBGF
|
N/A |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
Annual Cash Flow Conversion Efficiency for Figs Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Figs Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $437.46 Million | $61.17 Million | 0.140x | -35.03% |
| 2024-12-31 | $377.13 Million | $81.16 Million | 0.215x | -19.63% |
| 2023-12-31 | $376.85 Million | $100.92 Million | 0.268x | +333.26% |
| 2022-12-31 | $307.74 Million | $-35.33 Million | -0.115x | -142.43% |
| 2021-12-31 | $245.57 Million | $66.44 Million | 0.271x | +21.51% |
| 2020-12-31 | $97.68 Million | $21.75 Million | 0.223x | +32.32% |
| 2019-12-31 | $38.81 Million | $6.53 Million | 0.168x | -- |