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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Xpel (XPEL) FCF Margin (2018 - 2025)

Xpel's FCF Margin history spans 8 years, with the latest figure at 1.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 307.0% year-over-year to 1.3%; the TTM value through Dec 2025 reached 13.22%, up 344.0%, while the annual FY2025 figure was 13.22%, 344.0% up from the prior year.
  • FCF Margin reached 1.3% in Q4 2025 per XPEL's latest filing, down from 25.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.65% in Q3 2025 to a low of 9.16% in Q1 2022.
  • Average FCF Margin over 5 years is 6.99%, with a median of 3.26% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -2366bps in 2022, then skyrocketed 2483bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.06% in 2021, then soared by 99bps to 0.05% in 2022, then tumbled by -4855bps to 2.59% in 2023, then soared by 269bps to 4.37% in 2024, then crashed by -70bps to 1.3% in 2025.
  • Per Business Quant, the three most recent readings for XPEL's FCF Margin are 1.3% (Q4 2025), 25.65% (Q3 2025), and 21.61% (Q2 2025).