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XCel Brands (XELB) FCF Margin: 2009-2025

Historic FCF Margin for XCel Brands (XELB) over the last 15 years, with Sep 2025 value amounting to -125.04%.

  • XCel Brands' FCF Margin fell 10245.00% 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 5719.00%. This contributed to the annual value of -58.46% for FY2024, which is 2103.00% down from last year.
  • According to the latest figures from Q3 2025, XCel Brands' FCF Margin is -125.04%, which was up 30.01% from -178.65% recorded in Q2 2025.
  • In the past 5 years, XCel Brands' FCF Margin ranged from a high of 21.29% in Q2 2023 and a low of -178.65% during Q2 2025.
  • Over the past 3 years, XCel Brands' median FCF Margin value was -108.71% (recorded in 2025), while the average stood at -83.94%.
  • As far as peak fluctuations go, XCel Brands' FCF Margin spiked by 11,434bps in 2023, and later slumped by 16,938bps in 2025.
  • Quarterly analysis of 5 years shows XCel Brands' FCF Margin stood at -13.79% in 2021, then tumbled by 6,478bps to -78.58% in 2022, then tumbled by 8,530bps to -163.88% in 2023, then spiked by 4,734bps to -116.54% in 2024, then crashed by 10,245bps to -125.04% in 2025.
  • Its FCF Margin stands at -125.04% for Q3 2025, versus -178.65% for Q2 2025 and -108.71% for Q1 2025.