XBP Global Holdings (XBP) FCF Margin (2023 - 2025)

XBP Global Holdings (XBP) posted FCF Margin of 71.79% for Q4 2025, up 716.91% sequentially from 8.79% in Q3 2025, and up 5908.0% YoY from 1.19% in Q4 2024.

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 71.79% in Q4 2025.

  • Quarterly FCF Margin rose 5908.0% year-over-year to 71.79% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5.04% (up 139.0% YoY) and the FY2025 annual result came in at 5.04%, up 310.0% from the prior year.
  • FCF Margin grew to 71.79% in Q4 2025 per XBP's latest filing, from 8.79% in the prior quarter.
  • The five-year high for FCF Margin was 1656.75% in Q2 2025, with the low at 23343.48% in Q1 2023.
  • Average FCF Margin over 3 years is 1797.42%, with a median of 3.57% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 2331540 bps in 2024, down 8821 bps in 2024.
  • XBP Global Holdings' FCF Margin stood at 5.82% in 2023, then soared by 318 bps to 12.71% in 2024, then surged by 465 bps to 71.79% in 2025.
  • Business Quant data shows XBP's FCF Margin at 71.79% in Q4 2025, 8.79% in Q3 2025, and 1656.75% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 19.07%
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 72.18%
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 54.62%
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 14.80%
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 30.29%
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 55.21%
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 14.55%
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 34.10%
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 15.44%
10 XBP Global Holdings 28,200.00 -68.64 Mn 39.92 Mn 71.79%

Historic Data

Download Data
DateValue
Dec 31, 2025 71.79%
Sep 30, 2025 8.79%
Jun 30, 2025 1,656.75%
Mar 31, 2025 -23.43%
Dec 31, 2024 12.71%
Sep 30, 2024 -1.64%
Jun 30, 2024 -20.18%
Mar 31, 2024 -28.08%
Dec 31, 2023 -5.82%
Sep 30, 2023 86.56%
Jun 30, 2023 16.98%
Mar 31, 2023 -23,343.48%