XChange TEC.INC (XHG) Free Cash Flow (2020)
XChange TEC.INC (XHG) recorded quarterly Free Cash Flow of $10.7 million in Q3 2020.
XChange TEC.INC (XHG) Free Cash Flow (2020) Analysis & Trends
XChange TEC.INC has disclosed Free Cash Flow across 1 years of filings, most recently posting $10.7 million for Q3 2020.
- Quarterly Free Cash Flow changed N/A year-over-year to $10.7 million in Q3 2020, while the trailing twelve-month figure through Mar 2022 was $10.7 million (changed 0.0% YoY) and the FY2025 annual result came in at -$1.6 million, down 16.49% from the prior year.
- Free Cash Flow held at $10.7 million in Q3 2020.
- Over five years, Free Cash Flow peaked at $10.7 million in Q3 2020 and troughed at $10.7 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -750.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 241.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 15.60 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -28.10 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | -18.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 10.71 Mn |
| Sep 30, 2020 | 10.71 Mn |