Figs Inc (FIGS) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Figs Inc (FIGS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-780.00K (operating CF $-3.20 Million minus capex $2.42 Million) represents 0% of total liabilities ($132.80 Million). Check Figs Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-780.00K
Operating CF − Capex

Total Liabilities

$132.80 Million
USD

Capital Expenditures

$2.42 Million
USD

Figs Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Figs Inc across 7 annual periods. For the full cash flow conversion analysis, see Figs Inc (FIGS) cash flow conversion.

Annual Financial Flexibility Index for Figs Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Figs Inc. Explore FIGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.49x $69.34 Million $61.17 Million $142.53 Million ▼ -34.3%
2024 0.74x $98.18 Million $81.16 Million $132.66 Million ▼ -39.2%
2023 1.22x $117.26 Million $100.92 Million $96.36 Million ▲ +454.5%
2022 -0.34x $-29.98 Million $-35.33 Million $87.33 Million ▼ -132.9%
2021 1.04x $69.15 Million $66.44 Million $66.18 Million ▲ +57.4%
2020 0.66x $24.01 Million $21.75 Million $36.18 Million ▲ +39.8%
2019 0.47x $11.29 Million $6.53 Million $23.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities