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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 (2022 - 2025)

XBP Global Holdings (XBP) has disclosed FCF Margin for 4 consecutive years, with 8.79% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 1027.0% to 8.79% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 9.41% through Sep 2025, up 1836.0% year-over-year, with the annual reading at 1.94% for FY2024, 4278.0% up from the prior year.
  • FCF Margin hit 8.79% in Q3 2025 for XBP Global Holdings, up from 2167.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.19% in Q2 2023 to a low of 2167.93% in Q2 2025.
  • Historically, FCF Margin has averaged 368.57% across 4 years, with a median of 15.34% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 63223bps in 2023 and later crashed -213872bps in 2025.
  • Year by year, FCF Margin stood at 763.69% in 2022, then surged by 100bps to 3.14% in 2023, then skyrocketed by 305bps to 12.71% in 2024, then tumbled by -31bps to 8.79% in 2025.
  • Business Quant data shows FCF Margin for XBP at 8.79% in Q3 2025, 2167.93% in Q2 2025, and 1335.92% in Q1 2025.