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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 - 2025)

ExlService Holdings (EXLS) has 16 years of FCF Margin data on record, last reported at 12.56% in Q4 2025.

  • For Q4 2025, FCF Margin fell 946.0% year-over-year to 12.56%; the TTM value through Dec 2025 reached 14.28%, down 21.0%, while the annual FY2025 figure was 14.28%, 21.0% down from the prior year.
  • FCF Margin reached 12.56% in Q4 2025 per EXLS's latest filing, down from 23.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.69% in Q3 2024 and bottomed at 13.05% in Q1 2022.
  • Average FCF Margin over 5 years is 12.3%, with a median of 13.53% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1662bps in 2021, then surged 1610bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21.12% in 2021, then rose by 18bps to 24.85% in 2022, then crashed by -35bps to 16.26% in 2023, then soared by 35bps to 22.03% in 2024, then plummeted by -43bps to 12.56% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.56% in Q4 2025, 23.32% in Q3 2025, and 20.79% in Q2 2025.