XCel Brands (XELB) FCF Margin (2011 - 2025)
XCel Brands' FCF Margin came in at -156.42% for Q4 2025, down 39.88 percentage points from -116.54% a year earlier and down 31.38 percentage points from the prior quarter.
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Analysis
XCel Brands (XELB) FCF Margin (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands' FCF Margin was -142.40%, down 83.94 percentage points from FY2024.
- FCF Margin carries a five-year change of -150.67 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was -58.46% in FY2024 (-21.03 pp), -37.43% in FY2023 (+18.68 pp), -56.11% in FY2022 (-35.82 pp) and -20.29% in FY2021 (-28.56 pp).
- The five-year range for quarterly FCF Margin is -178.65% (Q2 2025) to 21.29% (Q2 2023).
- Year-over-year, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of -40.71 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in Q2 2023 (a gain of 114.34 percentage points), and the weakest in Q2 2025 (a drop of 169.38 percentage points).
- Business Quant data shows XELB's FCF Margin at -125.04% (Q3 2025), -178.65% (Q2 2025) and -108.71% (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 13.66% |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | 24.99% |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | 14.59% |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | 9.32% |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 14.78% |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 23.21% |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 37.90% |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 28.06% |
| 10 | XCel Brands | 4.53 Mn | -1.62 Mn | - | - |
Historic Data
Download Data
Historic 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% |
API Access
XCel Brands FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();