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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

XP (XP) FCF Margin: 2019-2025

Historic FCF Margin for XP (XP) over the last 7 years, with Sep 2025 value amounting to 268.94%.

  • XP's FCF Margin rose 15454.00% to 268.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 144.76%, marking a year-over-year decrease of 406.00%. This contributed to the annual value of 70.07% for FY2024, which is 1181.00% up from last year.
  • As of Q3 2025, XP's FCF Margin stood at 268.94%, which was up 143.72% from 110.35% recorded in Q2 2025.
  • In the past 5 years, XP's FCF Margin registered a high of 90,228,963.96% during Q4 2024, and its lowest value of -75,703.70% during Q1 2024.
  • In the last 3 years, XP's FCF Margin had a median value of 109.87% in 2023 and averaged 9,015,409.25%.
  • As far as peak fluctuations go, XP's FCF Margin surged by 3,524,241,503bps in 2022, and later tumbled by 7,581,308bps in 2024.
  • Quarterly analysis of 5 years shows XP's FCF Margin stood at 30,450,030.67% in 2021, then surged by 3,524,241,503bps to 65,692,445.70% in 2022, then soared by 11,239bps to 106.88% in 2023, then skyrocketed by 753bps to 90,228,963.96% in 2024, then surged by 15,454bps to 268.94% in 2025.
  • Its FCF Margin was 268.94% in Q3 2025, compared to 110.35% in Q2 2025 and -55.02% in Q1 2025.