Xpel (XPEL) Free Cash Flow (2018 - 2026)

Xpel (XPEL) reported Free Cash Flow of -$2.3 million for Q1 2026, down 204.99% on a YoY basis from $2.2 million in Q1 2025, and down 246.64% quarter-over-quarter from $1.6 million in Q4 2025.

Xpel (XPEL) Free Cash Flow (2018 - 2026) Analysis & Trends

Xpel has reported Free Cash Flow for 9 years, with the latest figure at -$2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 204.99% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at $58.4 million (up 16.01% YoY), and the FY2025 full-year result was $62.9 million, up 53.07% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.3 million, down from $1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $32.2 million in Q3 2025, with the low at -$7.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $8.1 million across 5 years, with a median of $2.2 million in 2025.
  • The largest YoY upside for Free Cash Flow was 84656.67% in 2023 against a maximum downside of 6563.41% in 2023.
  • Xpel's Free Cash Flow stood at -$41000.0 in 2022, then sank by 6563.41% to -$2.7 million in 2023, then jumped by 272.0% to $4.7 million in 2024, then plunged by 66.1% to $1.6 million in 2025, then plunged by 246.64% to -$2.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.3 million (Q1 2026), $1.6 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn -2.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.34 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 1.59 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 32.17 Mn
Sep 30, 2025 32.17 Mn
Jun 30, 2025 26.95 Mn
Jun 30, 2025 26.95 Mn
Mar 31, 2025 2.23 Mn
Mar 31, 2025 2.23 Mn
Dec 31, 2024 4.70 Mn
Dec 31, 2024 4.70 Mn
Sep 30, 2024 18.30 Mn
Sep 30, 2024 18.30 Mn
Jun 30, 2024 25.09 Mn
Jun 30, 2024 25.09 Mn
Mar 31, 2024 -6.98 Mn
Mar 31, 2024 -6.98 Mn
Dec 31, 2023 -2.73 Mn
Dec 31, 2023 -2.73 Mn