Xpel (XPEL) Free Cash Flow (2018 - 2026)
Xpel (XPEL) posted Free Cash Flow of -$34.32 million for Q2 2026, compared with $26.95 million a year earlier.
Xpel (XPEL) Free Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Xpel was -$2.89 million; for FY2025, it came in at $62.93 million, up 53.1% from FY2024.
- Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- In prior years, Xpel's Free Cash Flow was $41.11 million in FY2024 (+32.5%), $31.03 million in FY2023 (+652.9%), $4.12 million in FY2022 (-64.3%) and $11.54 million in FY2021 (-30.8%).
- The Q2 2026 figure stands as the lowest quarterly Free Cash Flow in data going back to Q3 2018.
- On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 26.5%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$2.34 million (Q1 2026), $1.59 million (Q4 2025) and $32.17 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 5.47 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 4.41 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 1.96 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -849.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.22 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Xpel | 1.22 Bn | 1.03 Bn | 63.14 Mn | -34.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.32 Mn |
| Mar 31, 2026 | -2.34 Mn |
| Dec 31, 2025 | 1.59 Mn |
| Sep 30, 2025 | 32.17 Mn |
| Jun 30, 2025 | 26.95 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 25.09 Mn |
| Mar 31, 2024 | -6.98 Mn |
| Dec 31, 2023 | -2.73 Mn |
| Sep 30, 2023 | 9.69 Mn |
| Jun 30, 2023 | 25.43 Mn |
| Mar 31, 2023 | -1.36 Mn |
| Dec 31, 2022 | -41,000.00 |
| Sep 30, 2022 | 10.71 Mn |
| Jun 30, 2022 | 30,000.00 |
| Mar 31, 2022 | -6.58 Mn |
| Dec 31, 2021 | -3.55 Mn |
| Sep 30, 2021 | -520,000.00 |
Xpel Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XPEL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "XPEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XPEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();