XCel Brands (XELB) FCF Margin (2011 - 2025)
XCel Brands' (XELB) quarterly FCF Margin came in at 156.42% in Q4 2025, down 3988.0% year-on-year from 4.02% in Q4 2024, and down 25.09% quarter-over-quarter from 125.04% in Q3 2025.
XCel Brands (XELB) FCF Margin (2011 - 2025) Analysis & Trends
XCel Brands has disclosed FCF Margin across 15 years of filings, most recently posting 156.42% for Q4 2025.
- FCF Margin for Q4 2025 came in at 156.42%, down 3988.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 142.4% (down 8520.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 52.9% (2022), against an average of 69.93%.
- Across the five-year window, FCF Margin surged 11434 bps in 2023 and sank 16938 bps in 2025, its largest moves.
- XCel Brands' FCF Margin stood at 13.79% in 2021, then plunged by 470 bps to 78.58% in 2022, then slumped by 109 bps to 163.88% in 2023, then climbed by 29 bps to 116.54% in 2024, then plunged by 34 bps to 156.42% in 2025.
- The last three FCF Margin figures came in at 156.42% (Q4 2025), 125.04% (Q3 2025), and 178.65% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 4.75% |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 8.73% |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 0.27% |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 28.23% |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -4.25% |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -11.55% |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -29.65% |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.52% |
| 10 | XCel Brands | 6.94 Mn | 3.65 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% |