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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 6 years of FCF Margin data on record, last reported at 18.65% in Q3 2025.

  • For Q3 2025, FCF Margin rose 9252.0% year-over-year to 18.65%; the TTM value through Sep 2025 reached 11.98%, up 9671.0%, while the annual FY2024 figure was 87.75%, 363.0% up from the prior year.
  • FCF Margin reached 18.65% in Q3 2025 per XOS's latest filing, down from 25.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.7% in Q4 2024 and bottomed at 10175.07% in Q3 2021.
  • Average FCF Margin over 5 years is 893.21%, with a median of 286.72% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1017463bps in 2021, then skyrocketed 988248bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1130.59% in 2021, then surged by 75bps to 286.72% in 2022, then skyrocketed by 98bps to 4.71% in 2023, then skyrocketed by 709bps to 28.7% in 2024, then tumbled by -35bps to 18.65% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.65% in Q3 2025, 25.49% in Q2 2025, and 81.65% in Q1 2025.