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
DateValue
Sep 30, 2020 10.71 Mn
Sep 30, 2020 10.71 Mn