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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)

Historic FCF Margin for Xpel (XPEL) over the last 8 years, with Q3 2025 value amounting to 25.65%.

  • Xpel's FCF Margin rose 94300.0% to 25.65% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.31%, marking a year-over-year increase of 62600.0%. This contributed to the annual value of 9.78% for FY2024, which is 19500.0% up from last year.
  • As of Q3 2025, Xpel's FCF Margin stood at 25.65%, which was up 94300.0% from 21.61% recorded in Q2 2025.
  • Xpel's FCF Margin's 5-year high stood at 25.65% during Q3 2025, with a 5-year trough of 9.16% in Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 4.37% (2024), whereas its average is 7.29%.
  • In the last 5 years, Xpel's FCF Margin plummeted by -236600bps in 2022 and then surged by 248300bps in 2023.
  • Quarter analysis of 5 years shows Xpel's FCF Margin stood at 5.06% in 2021, then soared by 99bps to 0.05% in 2022, then crashed by -4855bps to 2.59% in 2023, then skyrocketed by 269bps to 4.37% in 2024, then soared by 487bps to 25.65% in 2025.
  • Its FCF Margin was 25.65% in Q3 2025, compared to 21.61% in Q2 2025 and 2.14% in Q1 2025.