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| Date | Value |
|---|---|
| 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% |