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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)

XCel Brands' FCF Margin history spans 15 years, with the latest figure at 156.42% for Q4 2025.

  • Quarterly results put FCF Margin at 156.42% for Q4 2025, down 3988.0% from a year ago — trailing twelve months through Dec 2025 was 142.4% (down 8520.0% YoY), and the annual figure for FY2025 was 142.4%, down 8394.0%.
  • FCF Margin for Q4 2025 was 156.42% at XCel Brands, down from 125.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.29% in Q2 2023 to a low of 178.65% in Q2 2025.
  • The 5-year median for FCF Margin is 52.9% (2022), against an average of 69.93%.
  • The sharpest move saw FCF Margin soared 11434bps in 2023, then crashed -16938bps in 2025.
  • Year by year, FCF Margin stood at 13.79% in 2021, then crashed by -470bps to 78.58% in 2022, then plummeted by -109bps to 163.88% in 2023, then rose by 29bps to 116.54% in 2024, then tumbled by -34bps to 156.42% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 156.42%, 125.04%, and 178.65% for Q4 2025, Q3 2025, and Q2 2025 respectively.