XBP Global Holdings (XBP) FCF Margin (2023 - 2025)
XBP Global Holdings (XBP) posted FCF Margin of 91.44% for Q4 2025, up 1231.03% sequentially from 6.87% in Q3 2025, and up 7717.0% YoY from 1.17% in Q4 2024.
XBP Global Holdings (XBP) FCF Margin (2023 - 2025) Analysis & Trends
XBP Global Holdings has reported FCF Margin for 3 years, with the latest figure at 91.44% in Q4 2025.
- Quarterly FCF Margin rose 7717.0% year-over-year to 91.44% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5.04% (up 50.0% YoY) and the FY2025 annual result came in at 5.04%, up 253.0% from the prior year.
- FCF Margin climbed to 91.44% in Q4 2025 per XBP's latest filing, from 6.87% in the prior quarter.
- Over five years, FCF Margin peaked at 21251.63% in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 8455 bps in 2024, then surged 2131920 bps in 2025.
- Over 3 years, FCF Margin 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.
- According to Business Quant data, FCF Margin over the past three periods registered 91.44%, 6.87%, and 21251.63% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 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% |