XBP Global Holdings XBP
NASDAQ XBP
$2.98 +0.38 (+14.48%)
At close: Aug 18, 2026 · 3:52 PM UTC

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
DateValue
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%