Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Xos (XOS) FCF Margin (2020 - 2025)

Xos' FCF Margin history spans 6 years, with the latest figure at 45.96% for Q4 2025.

  • Quarterly FCF Margin rose 1715.0% to 45.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.67% through Dec 2025, up 9940.0% year-over-year, with the annual reading at 11.67% for FY2025, 9940.0% up from the prior year.
  • FCF Margin came in at 45.96% for Q4 2025, up from 18.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.96% in Q4 2025 to a low of 9238.66% in Q3 2021.
  • The 5-year median for FCF Margin is 178.92% (2022), against an average of 798.99%.
  • Year-over-year, FCF Margin plummeted -923821bps in 2021 and then surged 904891bps in 2022.
  • Xos' FCF Margin stood at 1082.98% in 2021, then soared by 61bps to 419.27% in 2022, then soared by 99bps to 4.39% in 2023, then skyrocketed by 756bps to 28.8% in 2024, then skyrocketed by 60bps to 45.96% in 2025.
  • Per Business Quant, the three most recent readings for XOS's FCF Margin are 45.96% (Q4 2025), 18.65% (Q3 2025), and 25.49% (Q2 2025).