Figs Inc Cash Flow Conversion Efficiency
Figs Inc cash flow conversion efficiency. Based on the latest financial reports, Figs Inc (FIGS) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 ($-3.20 Million) by net assets ($430.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Figs Inc (2019–2025)
Cash flow conversion efficiency of Figs Inc from 2019 to 2025. This chart illustrates how Figs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIGS stock price and chart for real-time trading data and today's change.
Figs Inc Cash Flow Conversion Ratio Explained
Figs Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Figs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figs Inc ranked by their cash flow conversion efficiency. Also see market value of Figs Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Entra ASA
OL:ENTRA
|
0.006x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
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. Review Figs Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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