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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)

XCel Brands' FCF Margin history spans 15 years, with the latest figure at 156.42% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 3988.0% to 156.42% in Q4 2025 year-over-year; TTM through Dec 2025 was 142.4%, a 8520.0% decrease, with the full-year FY2025 number at 142.4%, down 8394.0% from a year prior.
  • FCF Margin hit 156.42% in Q4 2025 for XCel Brands, down from 125.04% in the prior quarter.
  • Over the last five years, FCF Margin for XELB hit a ceiling of 21.29% in Q2 2023 and a floor of 178.65% in Q2 2025.
  • Historically, FCF Margin has averaged 69.93% across 5 years, with a median of 52.9% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 11434bps in 2023 and later plummeted -16938bps in 2025.
  • Tracing XELB's FCF Margin over 5 years: stood at 13.79% in 2021, then plummeted by -470bps to 78.58% in 2022, then tumbled by -109bps to 163.88% in 2023, then grew by 29bps to 116.54% in 2024, then crashed by -34bps to 156.42% in 2025.
  • Business Quant data shows FCF Margin for XELB at 156.42% in Q4 2025, 125.04% in Q3 2025, and 178.65% in Q2 2025.