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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 (XOS) has disclosed FCF Margin for 6 consecutive years, with 45.96% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 1715.0% year-over-year to 45.96%; the TTM value through Dec 2025 reached 11.67%, up 9940.0%, while the annual FY2025 figure was 11.67%, 9940.0% up from the prior year.
  • FCF Margin was 45.96% for Q4 2025 at Xos, up from 18.65% in the prior quarter.
  • The five-year high for FCF Margin was 45.96% in Q4 2025, with the low at 9238.66% in Q3 2021.
  • Historically, FCF Margin has averaged 798.99% across 5 years, with a median of 178.92% in 2022.
  • The largest annual shift saw FCF Margin crashed -923821bps in 2021 before it skyrocketed 904891bps in 2022.
  • Over 5 years, FCF Margin stood at 1082.98% in 2021, then skyrocketed by 61bps to 419.27% in 2022, then skyrocketed by 99bps to 4.39% in 2023, then surged by 756bps to 28.8% in 2024, then surged by 60bps to 45.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 45.96% in Q4 2025, 18.65% in Q3 2025, and 25.49% in Q2 2025.