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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 (XPEL) has disclosed FCF Margin for 8 consecutive years, with 1.3% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 307.0% year-over-year to 1.3%, compared with a TTM value of 13.22% through Dec 2025, up 344.0%, and an annual FY2025 reading of 13.22%, up 344.0% over the prior year.
  • FCF Margin was 1.3% for Q4 2025 at Xpel, down from 25.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.65% in Q3 2025 and bottomed at 9.16% in Q1 2022.
  • Average FCF Margin over 5 years is 6.99%, with a median of 3.26% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2366bps in 2022, then skyrocketed 2483bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for XPEL at 1.3% in Q4 2025, 25.65% in Q3 2025, and 21.61% in Q2 2025.