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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 (XBPEW) FCF Margin (2023 - 2025)

Historic FCF Margin for XBP Global Holdings (XBPEW) over the last 3 years, with Q3 2025 value amounting to 6.87%.

  • XBP 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, XBP Global Holdings' FCF Margin stood at 6.87%, which was up 94700.0% from 10.12% recorded in Q2 2025.
  • XBP Global Holdings' FCF Margin's 5-year high stood at 7.88% during Q3 2023, with a 5-year trough of 12.55% in Q1 2023.
  • In the last 3 years, XBP Global Holdings' FCF Margin had a median value of 5.05% in 2025 and averaged 3.42%.
  • In the last 5 years, XBP Global Holdings' FCF Margin crashed by -107700bps in 2024 and then skyrocketed by 94700bps in 2025.
  • XBP 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 last three reported values are 6.87% in Q3 2025, 10.12% for Q2 2025, and 5.05% during Q1 2025.