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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ExlService Holdings (EXLS) FCF Margin (2016 - 2026)

ExlService Holdings has reported FCF Margin over the past 17 years, most recently at 0.08% for Q1 2026.

  • For Q1 2026, FCF Margin rose 186.0% year-over-year to 0.08%; the TTM value through Mar 2026 reached 14.25%, down 98.0%, while the annual FY2025 figure was 14.28%, 21.0% down from the prior year.
  • FCF Margin for Q1 2026 was 0.08% at ExlService Holdings, down from 12.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.97% in Q4 2024 and troughed at 13.05% in Q1 2022.
  • A 5-year average of 11.45% and a median of 12.56% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -1756bps in 2023 and later surged 2167bps in 2024.
  • Year by year, FCF Margin stood at 24.85% in 2022, then crashed by -71bps to 7.3% in 2023, then soared by 297bps to 28.97% in 2024, then tumbled by -57bps to 12.56% in 2025, then plummeted by -101bps to 0.08% in 2026.
  • Business Quant data shows FCF Margin for EXLS at 0.08% in Q1 2026, 12.56% in Q4 2025, and 27.32% in Q3 2025.