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

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

Historic FCF Margin for Global Holdings (XBP) over the last 3 years, with Sep 2025 value amounting to 6.87%.

  • Global Holdings' FCF Margin rose 947.00% to 6.87% in Q3 2025 from the same period last year, while for Sep 2025 it was -3.51%, marking a year-over-year increase of 100.00%. This contributed to the annual value of -4.56% for FY2024, which is 206.00% down from last year.
  • Global Holdings' FCF Margin amounted to 6.87% in Q3 2025, which was up 167.91% from -10.12% recorded in Q2 2025.
  • In the past 5 years, Global Holdings' FCF Margin registered a high of 7.88% during Q3 2023, and its lowest value of -12.55% during Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was -5.05% (2025), whereas its average is -3.42%.
  • As far as peak fluctuations go, Global Holdings' FCF Margin crashed by 1,077bps in 2024, and later soared by 947bps in 2025.
  • Over the past 3 years, Global Holdings' FCF Margin (Quarterly) stood at -8.67% in 2023, then surged by 758bps to -1.09% in 2024, then soared by 947bps to 6.87% in 2025.
  • Its FCF Margin was 6.87% in Q3 2025, compared to -10.12% in Q2 2025 and -5.05% in Q1 2025.