stockrowFIGS, Inc.
FIGS Consumer Cyclical Apparel Manufacturing
FIGS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $631.1 million, up 13.6% from fiscal 2024.
- Revenue
- +25.7%
- EPS
- +140.0%
- Free cash flow
- +9,537.7%
Quarter to September 2026, against a year earlier
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FIGS, Inc. (FIGS) Operating cash flow
FIGS, Inc.'s operating cash flow for fiscal 2025 was $61.2M, down 24.6% from $81.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $161.5M. Over the past ten years it has ranged from −$35.3M (fiscal 2022) to $100.9M (fiscal 2023); the current reading is higher than 57% of that period. FIGS, Inc. ranks 9th of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $61.2M | (24.63%) |
| FY2024 | $81.2M | (19.57%) |
| FY2023 | $100.9M | — |
| FY2022 | −$35.3M | — |
| FY2021 | $66.4M | 205.49% |
| FY2020 | $21.7M | 233.00% |
| FY2019 | $6.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $56.9M | 21.37% |
| Jun 2026 | $46.9M | — |
| Mar 2026 | −$3.2M | — |
| Dec 2025 | $60.9M | 1,672.71% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FIGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement