Figs Inc Cash Flow Quality Index

Latest as of March 2026: -0.51x

Figs Inc cash flow quality index. 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. See Figs Inc (FIGS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Figs Inc (2019–2025)

Cash flow quality index of Figs Inc from 2019 to 2025. Historical Cash Flow Quality Index for Figs Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Figs Inc (FIGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Figs Inc Cash Flow Quality Index by Year (2019–2025)

Figs Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Figs Inc. For the full cash flow conversion analysis, see Figs Inc operating cash flow efficiency.

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.