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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.
  • As of Q3 2025, Global Holdings' FCF Margin stood at 6.87%, which was up 94700.0% from 10.12% recorded in Q2 2025.
  • Global Holdings' 5-year FCF Margin high stood at 7.88% for Q3 2023, and its period low was 12.55% during Q1 2023.
  • Over the past 3 years, Global Holdings' median FCF Margin value was 5.05% (recorded in 2025), while the average stood at 3.42%.
  • Per our database at Business Quant, Global Holdings' FCF Margin crashed by -107700bps in 2024 and then skyrocketed by 94700bps in 2025.
  • Global Holdings' FCF Margin (Quarter) stood at 8.67% in 2023, then surged by 87bps to 1.09% in 2024, then skyrocketed by 732bps to 6.87% in 2025.
  • Its FCF Margin stands at 6.87% for Q3 2025, versus 10.12% for Q2 2025 and 5.05% for Q1 2025.