XCel Brands (XELB) FCF Margin (2011 - 2025)
XCel Brands recorded quarterly FCF Margin of 156.42% in Q4 2025, down 25.09% quarter-over-quarter from 125.04% in Q3 2025, and down 3988.0% year-over-year from 4.02% in Q4 2024.
XCel Brands' FCF Margin history runs 15 years deep, the most recent figure standing at 156.42% for Q4 2025.
- In Q4 2025, FCF Margin fell 3988.0% year-over-year to 156.42%; the TTM figure through Dec 2025 stood at 142.4% (down 8520.0% YoY), while the FY2025 annual figure was 142.4%, down 8394.0% from the prior year.
- FCF Margin came in at 156.42% for Q4 2025 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.
- A 5-year average of 69.93% and a median of 52.9% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 11434 bps in 2023 and plunged 16938 bps in 2025, its largest moves.
- XCel Brands' FCF Margin stood at 13.79% in 2021, then tumbled by 470 bps to 78.58% in 2022, then sank by 109 bps to 163.88% in 2023, then grew by 29 bps to 116.54% in 2024, then tumbled by 34 bps to 156.42% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 156.42%, 125.04%, and 178.65% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.75% |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 8.73% |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.27% |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 21.54% |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 28.23% |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -11.55% |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -29.65% |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.52% |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 28.50% |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | -156.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -156.42% |
| Sep 30, 2025 | -125.04% |
| Jun 30, 2025 | -178.65% |
| Mar 31, 2025 | -108.71% |
| Dec 31, 2024 | -116.54% |
| Sep 30, 2024 | -22.59% |
| Jun 30, 2024 | -9.28% |
| Mar 31, 2024 | -119.46% |
| Dec 31, 2023 | -163.88% |
| Sep 30, 2023 | -51.00% |
| Jun 30, 2023 | 21.29% |
| Mar 31, 2023 | -49.52% |
| Dec 31, 2022 | -78.58% |
| Sep 30, 2022 | -54.79% |
| Jun 30, 2022 | -93.04% |
| Mar 31, 2022 | -10.59% |
| Dec 31, 2021 | -13.79% |
| Sep 30, 2021 | -0.77% |
| Jun 30, 2021 | -41.83% |
| Mar 31, 2021 | -25.46% |
| Dec 31, 2020 | 12.49% |
| Sep 30, 2020 | -3.30% |
| Jun 30, 2020 | 40.40% |
| Mar 31, 2020 | -3.08% |
| Dec 31, 2019 | 2.43% |
| Sep 30, 2019 | 6.12% |
| Jun 30, 2019 | 5.17% |
| Mar 31, 2019 | 9.22% |
| Dec 31, 2018 | 15.11% |
| Sep 30, 2018 | 33.01% |
| Jun 30, 2018 | 4.23% |
| Mar 31, 2018 | 6.00% |
| Dec 31, 2017 | 32.81% |
| Sep 30, 2017 | 23.87% |
| Jun 30, 2017 | 17.10% |
| Dec 31, 2016 | 13.02% |
| Sep 30, 2016 | 51.03% |
| Jun 30, 2016 | 23.71% |
| Mar 31, 2016 | -18.51% |
| Dec 31, 2015 | 1,196.67% |
| Sep 30, 2015 | -2,608.51% |
| Jun 30, 2015 | -9.56% |
| Mar 31, 2015 | -544.78% |
| Dec 31, 2014 | 17.11% |
| Sep 30, 2014 | 22.46% |
| Jun 30, 2014 | 31.65% |
| Mar 31, 2014 | 0.11% |
| Dec 31, 2013 | -152.95% |
| Sep 30, 2013 | 228.46% |
| Jun 30, 2013 | 7.05% |
| Mar 31, 2013 | 4.45% |
| Dec 31, 2012 | 32.59% |
| Jun 30, 2012 | 24.40% |
| Mar 31, 2012 | 8.41% |
| Mar 31, 2011 | 40.59% |