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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)

Historic FCF Margin for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to 125.04%.

  • XCel Brands' FCF Margin fell 1024500.0% 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 571900.0%. This contributed to the annual value of 58.46% for FY2024, which is 210300.0% down from last year.
  • Latest data reveals that XCel Brands reported FCF Margin of 125.04% as of Q3 2025, which was down 1024500.0% from 178.65% recorded in Q2 2025.
  • XCel Brands' 5-year FCF Margin high stood at 21.29% for Q2 2023, and its period low was 178.65% during Q2 2025.
  • In the last 5 years, XCel Brands' FCF Margin had a median value of 51.0% in 2023 and averaged 65.38%.
  • As far as peak fluctuations go, XCel Brands' FCF Margin skyrocketed by 1143400bps in 2023, and later crashed by -1693800bps in 2025.
  • XCel Brands' FCF Margin (Quarter) stood at 13.79% in 2021, then plummeted 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 fell by -7bps to 125.04% in 2025.
  • Its FCF Margin was 125.04% in Q3 2025, compared to 178.65% in Q2 2025 and 108.71% in Q1 2025.