Figs Inc (FIGS) - 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. Also see market value of Figs Inc for the company's overall valuation and market capitalisation.
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.
Figs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figs Inc ranked by their cash flow conversion efficiency. Explore Figs Inc (FIGS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
1.007x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.149x |
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. View Figs Inc (FIGS) share price today for real-time trading data and today's change.
| 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