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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

XCel Brands (XELB) FCF Margin (2016 - 2025)

Historic FCF Margin for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to 125.04%.

  • XCel Brands' FCF Margin fell 1024500.0% to 125.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 132.83%, marking a year-over-year decrease of 571900.0%. This contributed to the annual value of 58.46% for FY2024, which is 210300.0% down from last year.
  • XCel Brands' FCF Margin amounted to 125.04% in Q3 2025, which was down 1024500.0% from 178.65% recorded in Q2 2025.
  • XCel Brands' 5-year FCF Margin high stood at 21.29% for Q2 2023, and its period low was 178.65% during Q2 2025.
  • For the 5-year period, XCel Brands' FCF Margin averaged around 65.38%, with its median value being 51.0% (2023).
  • In the last 5 years, XCel Brands' FCF Margin soared by 1143400bps in 2023 and then tumbled by -1693800bps in 2025.
  • XCel Brands' FCF Margin (Quarter) stood at 13.79% in 2021, then crashed by -470bps to 78.58% in 2022, then crashed by -109bps to 163.88% in 2023, then increased by 29bps to 116.54% in 2024, then decreased by -7bps to 125.04% in 2025.
  • Its FCF Margin was 125.04% in Q3 2025, compared to 178.65% in Q2 2025 and 108.71% in Q1 2025.