XCel Brands (XELB) Free Cash Flow (2011 - 2025)
XCel Brands recorded quarterly Free Cash Flow of -$1.8 million in Q4 2025, down 30.69% quarter-over-quarter from -$1.4 million in Q3 2025, and down 29.67% year-over-year from -$2.6 million in Q4 2024.
XCel Brands' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$1.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 29.67% year-over-year to -$1.8 million; the TTM figure through Dec 2025 stood at -$7.0 million (down 48.88% YoY), while the FY2025 annual figure was -$7.0 million, down 45.67% from the prior year.
- Free Cash Flow came in at -$1.8 million for Q4 2025 at XCel Brands, down from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q2 2023 to a low of -$7.9 million in Q2 2022.
- A 5-year average of -$2.0 million and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 2734.48% in 2022 and soared 118.33% in 2023, its largest moves.
- XCel Brands' Free Cash Flow stood at -$1.1 million in 2021, then plunged by 186.03% to -$3.2 million in 2022, then dropped by 17.31% to -$3.7 million in 2023, then soared by 62.41% to -$1.4 million in 2024, then fell by 29.67% to -$1.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, -$1.4 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -432,000.00 |
| Sep 30, 2024 | -432,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -2.61 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | -3.75 Mn |
| Dec 31, 2023 | -3.75 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.20 Mn |
| Dec 31, 2022 | -3.20 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Mar 31, 2022 | -926,000.00 |
| Mar 31, 2022 | -926,000.00 |
| Dec 31, 2021 | -1.12 Mn |
| Dec 31, 2021 | -1.12 Mn |
| Sep 30, 2021 | -87,000.00 |
| Sep 30, 2021 | -87,000.00 |
| Jun 30, 2021 | -4.50 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Mar 31, 2021 | -1.99 Mn |
| Mar 31, 2021 | -1.99 Mn |
| Dec 31, 2020 | 934,000.00 |
| Dec 31, 2020 | 934,000.00 |
| Sep 30, 2020 | -244,000.00 |
| Sep 30, 2020 | -244,000.00 |
| Jun 30, 2020 | 2.04 Mn |
| Jun 30, 2020 | 2.04 Mn |
| Mar 31, 2020 | -293,000.00 |
| Mar 31, 2020 | -293,000.00 |
| Dec 31, 2019 | 276,000.00 |
| Dec 31, 2019 | 276,000.00 |
| Sep 30, 2019 | 669,000.00 |
| Sep 30, 2019 | 669,000.00 |
| Jun 30, 2019 | 472,000.00 |
| Jun 30, 2019 | 472,000.00 |
| Mar 31, 2019 | 950,000.00 |
| Mar 31, 2019 | 950,000.00 |
| Dec 31, 2018 | 1.50 Mn |
| Dec 31, 2018 | 1.50 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Jun 30, 2018 | 359,000.00 |
| Jun 30, 2018 | 359,000.00 |
| Mar 31, 2018 | 526,000.00 |
| Mar 31, 2018 | 526,000.00 |
| Dec 31, 2017 | 2.30 Mn |
| Dec 31, 2017 | 2.30 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Mar 31, 2017 | -1.15 Mn |
| Mar 31, 2017 | -1.15 Mn |
| Dec 31, 2016 | 898,000.00 |
| Dec 31, 2016 | 898,000.00 |
| Sep 30, 2016 | 4.25 Mn |
| Sep 30, 2016 | 4.25 Mn |
| Jun 30, 2016 | 2.16 Mn |
| Jun 30, 2016 | 2.16 Mn |
| Mar 31, 2016 | -1.55 Mn |
| Mar 31, 2016 | -1.55 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | -1.23 Mn |
| Sep 30, 2015 | -1.23 Mn |
| Jun 30, 2015 | -604,000.00 |
| Jun 30, 2015 | -604,000.00 |
| Mar 31, 2015 | -365,000.00 |
| Mar 31, 2015 | -365,000.00 |
| Dec 31, 2014 | 3.54 Mn |
| Dec 31, 2014 | 3.54 Mn |
| Sep 30, 2014 | 1.21 Mn |
| Sep 30, 2014 | 1.21 Mn |
| Jun 30, 2014 | 1.92 Mn |
| Jun 30, 2014 | 1.92 Mn |
| Mar 31, 2014 | 4,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Dec 31, 2013 | 1.97 Mn |
| Dec 31, 2013 | 1.97 Mn |
| Sep 30, 2013 | 297,000.00 |
| Sep 30, 2013 | 297,000.00 |
| Jun 30, 2013 | 226,000.00 |
| Jun 30, 2013 | 226,000.00 |
| Mar 31, 2013 | 142,000.00 |
| Mar 31, 2013 | 142,000.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Sep 30, 2012 | -19,000.00 |
| Sep 30, 2012 | -19,000.00 |
| Jun 30, 2012 | 689,000.00 |
| Jun 30, 2012 | 689,000.00 |
| Mar 31, 2012 | 245,000.00 |
| Mar 31, 2012 | 245,000.00 |
| Mar 31, 2011 | 1.18 Mn |
| Mar 31, 2011 | 1.18 Mn |