XBP Global Holdings (XBP) FCF Margin (2023 - 2025)
XBP Global Holdings (XBP) reported FCF Margin of 91.44% for Q4 2025, up 7717.0% on a YoY basis from 1.17% in Q4 2024, and up 1231.03% sequentially from 6.87% in Q3 2025.
XBP Global Holdings (XBP) FCF Margin (2023 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 3 years of FCF Margin data on file, last reported at 91.44% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 7717.0% year-over-year to 91.44%; the trailing twelve-month figure through Dec 2025 stood at 5.04% (up 50.0% YoY), and the FY2025 full-year result was 5.04%, up 253.0% from the prior year.
- FCF Margin climbed to 91.44% in Q4 2025, from 6.87% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 21251.63% in Q2 2025 to a low of 67.57% in Q2 2024.
- A 3-year average of 1768.22% and a median of 3.07% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 8455 bps in 2024 and soared 2131920 bps in 2025, its largest moves.
- Tracing XBP's FCF Margin over 3 years: stood at 2.62% in 2023, then surged by 645 bps to 14.27% in 2024, then soared by 541 bps to 91.44% in 2025.
- Business Quant data shows XBP's FCF Margin at 91.44% in Q4 2025, 6.87% in Q3 2025, and 21251.63% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 Mn | 10.38 Mn | 91.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 91.44% |
| Sep 30, 2025 | 6.87% |
| Jun 30, 2025 | 21,251.63% |
| Mar 31, 2025 | -23.43% |
| Dec 31, 2024 | 14.27% |
| Sep 30, 2024 | -0.74% |
| Jun 30, 2024 | -67.57% |
| Mar 31, 2024 | -10.50% |
| Dec 31, 2023 | -2.62% |
| Sep 30, 2023 | 7.88% |
| Jun 30, 2023 | 16.98% |
| Mar 31, 2023 | -65.55% |