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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

XBP Global Holdings (XBP) FCF Margin (2023 - 2025)

XBP Global Holdings' FCF Margin history spans 3 years, with the latest figure at 71.79% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 5908.0% to 71.79% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.04%, a 139.0% increase, with the full-year FY2025 number at 5.04%, up 310.0% from a year prior.
  • FCF Margin came in at 71.79% for Q4 2025, up from 8.79% in the prior quarter.
  • The five-year high for FCF Margin was 1656.75% in Q2 2025, with the low at 23343.48% in Q1 2023.
  • Historically, FCF Margin has averaged 1797.42% across 3 years, with a median of 3.57% in 2024.
  • Peak annual rise in FCF Margin hit 2331540bps in 2024, while the deepest fall reached -8821bps in 2024.
  • Year by year, FCF Margin stood at 5.82% in 2023, then soared by 318bps to 12.71% in 2024, then surged by 465bps to 71.79% in 2025.
  • Business Quant data shows FCF Margin for XBP at 71.79% in Q4 2025, 8.79% in Q3 2025, and 1656.75% in Q2 2025.