XCel Brands (XELB) Free Cash Flow (2011 - 2025)
XCel Brands (XELB) recorded Free Cash Flow of -$1.83 million in Q4 2025, compared with -$1.41 million a year earlier.
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Analysis
XCel Brands (XELB) Free Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands reported Free Cash Flow of -$7.03 million.
- Across earlier years, Free Cash Flow came in at -$4.83 million in FY2024, -$6.65 million in FY2023, -$14.47 million in FY2022 and -$7.7 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$7.88 million in Q2 2022 to $1.44 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.4 million (Q3 2025), -$2.36 million (Q2 2025) and -$1.45 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.50 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 230.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 367.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 316.96 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 330.97 Mn |
| 10 | XCel Brands | 4.53 Mn | -1.62 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -432,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | -3.75 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.20 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Mar 31, 2022 | -926,000.00 |
| Dec 31, 2021 | -1.12 Mn |
| Sep 30, 2021 | -87,000.00 |
| Jun 30, 2021 | -4.50 Mn |
| Mar 31, 2021 | -1.99 Mn |
API Access
XCel Brands Free Cash Flow 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=free-cash-flow&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();