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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)

Historic FCF Margin for Global Holdings (XBP) over the last 3 years, with Q3 2025 value amounting to 6.87%.

  • Global Holdings' FCF Margin rose 94700.0% 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 10000.0%. This contributed to the annual value of 4.56% for FY2024, which is 20600.0% down from last year.
  • Latest data reveals that Global Holdings reported FCF Margin of 6.87% as of Q3 2025, which was up 94700.0% from 10.12% recorded in Q2 2025.
  • Global Holdings' FCF Margin's 5-year high stood at 7.88% during Q3 2023, with a 5-year trough of 12.55% in Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was 5.05% (2025), whereas its average is 3.42%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -107700bps in 2024, then soared by 94700bps in 2025.
  • Global Holdings' FCF Margin (Quarter) stood at 8.67% in 2023, then skyrocketed by 87bps to 1.09% in 2024, then soared by 732bps to 6.87% in 2025.
  • Its last three reported values are 6.87% in Q3 2025, 10.12% for Q2 2025, and 5.05% during Q1 2025.