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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 125.04% for Q3 2025.

  • For Q3 2025, FCF Margin fell 10245.0% year-over-year to 125.04%; the TTM value through Sep 2025 reached 132.83%, down 5719.0%, while the annual FY2024 figure was 58.46%, 2103.0% down from the prior year.
  • FCF Margin for Q3 2025 was 125.04% at XCel Brands, up from 178.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.29% in Q2 2023 and bottomed at 178.65% in Q2 2025.
  • The 5-year median for FCF Margin is 51.0% (2023), against an average of 65.33%.
  • The largest annual shift saw FCF Margin soared 11434bps in 2023 before it crashed -16938bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.25% in 2021, then plummeted by -490bps to 78.14% in 2022, then crashed by -110bps to 163.88% in 2023, then grew by 29bps to 116.54% in 2024, then decreased by -7bps to 125.04% in 2025.
  • Per Business Quant, the three most recent readings for XELB's FCF Margin are 125.04% (Q3 2025), 178.65% (Q2 2025), and 108.71% (Q1 2025).