FIGS - NYSE
FIGS, Inc.
$11.97
+4.7%FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-soft pima cotton tops, vests, and jackets. The company markets and sells its products through its digital platform comprising website and mobile app. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California.
At a Glance
Live SnapshotFIGS, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FIGS, Inc. Cash Flow Statement
FIGS • NYSE
| FIGS, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
34.3M | 2.7M | 22.6M | 21.2M | -9.6M | 49.8M | 112K | |
9M | 6.7M | 2.9M | 1.9M | 1.4M | 946K | 517K | |
-544K | 6.6M | -7.3M | -732K | -3.7M | -6.5M | 0.0 | |
26.9M | 42.7M | 45.8M | 37.5M | 81.1M | 8.7M | 179K | |
6.3M | 2.7M | 1.2M | 2.4M | 0.0 | 2K | 120K | |
(0.0) | (13.1M) | (21.1M) | (11.9M) | (15M) | (18.2M) | (0.0) | |
-14.7M | 19.7M | 35.7M | -97.5M | -2.8M | -31.2M | 5.6M | |
61.2M | 81.2M | 100.9M | -35.3M | 66.4M | 21.7M | 6.5M | |
INVESTING ACTIVITIES | |||||||
-8.2M | -17M | -16.3M | -5.3M | -2.7M | -2.3M | -4.8M | |
-257.2M | -274.5M | -150.1M | -500K | (0.0) | (0.0) | (0.0) | |
201.4M | 196.6M | 49.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
-64M | -94.9M | -117.2M | -5.8M | -2.7M | -2.3M | -4.8M | |
FINANCING ACTIVITIES | |||||||
-969K | -45.2M | 916K | 479K | 97.2M | 392K | 0.0 | |
-2.7M | -45.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 438K | -246K | 3M | -21.6M | -98K | 14M | |
-969K | -44.8M | 670K | 3.5M | 75.6M | 294K | 14M | |
CASH FLOW SUMMARY | |||||||
100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.7M | -58.5M | -15.6M | -37.7M | 139.3M | 19.8M | 15.8M | |
85.6M | 144.2M | 159.8M | 197.4M | 58.1M | 38.4M | 22.6M | |
82M | 85.6M | 144.2M | 159.8M | 197.4M | 58.1M | 38.4M | |
53M | 64.1M | 84.6M | -40.7M | 63.7M | 19.5M | 1.8M |
SEC Filings
FIGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.