Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

XCel Brands (XELB) FCF Margin: 2009-2024

Historic FCF Margin for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to -58.46%.

  • XCel Brands' FCF Margin fell 10245.00% 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 5719.00%. This contributed to the annual value of -58.46% for FY2024, which is 2103.00% down from last year.
  • XCel Brands' FCF Margin amounted to -58.46% in FY2024, which was down 56.19% from -37.43% recorded in FY2023.
  • In the past 5 years, XCel Brands' FCF Margin ranged from a high of 8.28% in FY2020 and a low of -58.46% during FY2024.
  • Moreover, its 3-year median value for FCF Margin was -56.11% (2022), whereas its average is -50.66%.
  • As far as peak fluctuations go, XCel Brands' FCF Margin crashed by 3,582bps in 2022, and later surged by 1,868bps in 2023.
  • Yearly analysis of 5 years shows XCel Brands' FCF Margin stood at 8.28% in 2020, then slumped by 2,856bps to -20.29% in 2021, then slumped by 3,582bps to -56.11% in 2022, then skyrocketed by 1,868bps to -37.43% in 2023, then slumped by 2,103bps to -58.46% in 2024.