Xeriant (XERI) FCF Margin (2013 - 2018)

Xeriant's (XERI) quarterly FCF Margin came in at 10517.18% in Q2 2018, up 1051410.0% year-on-year from N/an in Q2 2017, and up 133698.43% quarter-over-quarter from 7.86% in Q3 2017.

Xeriant (XERI) FCF Margin (2013 - 2018) Analysis & Trends

Xeriant has disclosed FCF Margin across 6 years of filings, most recently posting 10517.18% for Q2 2018.

  • FCF Margin for Q2 2018 came in at 10517.18%, up 1051410.0% year-over-year; the trailing twelve-month figure through Jun 2018 was 65.7% (down 3500.0% YoY), and the FY2022 annual result was 269.18%, down 19779.0% from the prior year.
  • FCF Margin came in at 10517.18% for Q2 2018 at Xeriant, up from 7.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10517.18% in Q2 2018 to a low of 181.74% in Q2 2015.
  • The 5-year median for FCF Margin is 13.08% (2014), against an average of 632.67%.
  • Across the five-year window, FCF Margin plunged 12153 bps in 2015 and jumped 1051410 bps in 2018, its largest moves.
  • Xeriant's FCF Margin stood at 11.19% in 2014, then soared by 201 bps to 33.64% in 2015, then tumbled by 312 bps to 71.24% in 2016, then jumped by 111 bps to 7.86% in 2017, then soared by 133698 bps to 10517.18% in 2018.
  • The last three FCF Margin figures came in at 10517.18% (Q2 2018), 7.86% (Q3 2017), and 3.08% (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -80.16%
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 12.04%
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 5.93%
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -6.54%
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.61%
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 15.52%
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 14.48%
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -18.45%
10 Xeriant - - - -

Historic Data

Download Data
DateValue
Jun 30, 2018 10,517.18%
Sep 30, 2017 7.86%
Jun 30, 2017 3.08%
Mar 31, 2017 -48.97%
Dec 31, 2016 -71.24%
Sep 30, 2016 -9.39%
Jun 30, 2016 0.46%
Mar 31, 2016 60.14%
Dec 31, 2015 33.64%
Sep 30, 2015 -32.70%
Jun 30, 2015 -181.74%
Mar 31, 2015 -39.48%
Dec 31, 2014 11.19%
Sep 30, 2014 -50.37%
Jun 30, 2014 -60.20%
Mar 31, 2014 -16.77%
Dec 31, 2013 -82.78%
Sep 30, 2013 -64.80%