XCel Brands (XELB) FCF Margin (2011 - 2025)
XCel Brands (XELB) posted FCF Margin of 156.42% for Q4 2025, down 25.09% sequentially from 125.04% in Q3 2025, and down 3988.0% YoY from 4.02% in Q4 2024.
XCel Brands (XELB) FCF Margin (2011 - 2025) Analysis & Trends
XCel Brands has reported FCF Margin for 15 years, with the latest figure at 156.42% in Q4 2025.
- Quarterly FCF Margin fell 3988.0% year-over-year to 156.42% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 142.4% (down 8520.0% YoY) and the FY2025 annual result came in at 142.4%, down 8394.0% from the prior year.
- FCF Margin slipped to 156.42% in Q4 2025 per XELB's latest filing, from 125.04% in the prior quarter.
- Over five years, FCF Margin peaked at 21.29% in Q2 2023 and troughed at 178.65% in Q2 2025.
- A 5-year average of 69.91% and a median of 52.9% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 11434 bps in 2023, then sank 16938 bps in 2025.
- Over 5 years, FCF Margin stood at 13.25% in 2021, then plunged by 493 bps to 78.58% in 2022, then slumped by 109 bps to 163.88% in 2023, then increased by 29 bps to 116.54% in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 14.59% |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 1.25% |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -4.25% |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 22.51% |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | - |
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 | -13.25% |
| Sep 30, 2021 | -0.77% |
| Jun 30, 2021 | -41.83% |
| Mar 31, 2021 | -25.46% |