Figs Inc (FIGS) — Cash Flow Quality Index

Latest as of March 2026: -0.51x

Figs Inc (FIGS) has a Cash Flow Quality Index of -0.51x as of March 2026. Operating cash flow of $-3.20 Million is below net income of $6.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

$-3.20 Million
USD

Net Income

$6.29 Million
USD

Data as of

Mar 2026
Most recent filing

Figs Inc Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Figs Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FIGS cash flow metrics.

Annual Cash Flow Quality Index for Figs Inc (2019–2025)

Year-by-year earnings quality comparison for Figs Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.79x $61.17 Million $34.25 Million ▼ -94.0%
2024 29.84x $81.16 Million $2.72 Million ▲ +569.3%
2023 4.46x $100.92 Million $22.64 Million ▲ +367.3%
2022 -1.67x $-35.33 Million $21.19 Million ▼ -481.5%
2020 0.44x $21.75 Million $49.76 Million ▼ -99.3%
2019 58.31x $6.53 Million $112.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.