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. See Figs Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
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. For the full company profile with market capitalisation and key ratios, see FIGS market cap.
| 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