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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 (2022 - 2025)

XBP Global Holdings' FCF Margin history spans 4 years, with the latest figure at 6.87% for Q3 2025.

  • For Q3 2025, FCF Margin rose 6527.0% year-over-year to 6.87%; the TTM value through Sep 2025 reached 1.59%, up 2864.0%, while the annual FY2024 figure was 17.08%, 1039.0% down from the prior year.
  • FCF Margin for Q3 2025 was 6.87% at XBP Global Holdings, down from 27.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.23% in Q3 2023 and bottomed at 6053.03% in Q1 2024.
  • The 4-year median for FCF Margin is 15.85% (2025), against an average of 793.84%.
  • The largest annual shift saw FCF Margin crashed -592157bps in 2024 before it surged 603124bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 763.69% in 2022, then skyrocketed by 99bps to 9.91% in 2023, then soared by 98bps to 0.21% in 2024, then surged by 3348bps to 6.87% in 2025.
  • Per Business Quant, the three most recent readings for XBP's FCF Margin are 6.87% (Q3 2025), 27.21% (Q2 2025), and 21.79% (Q1 2025).