Growth Metrics

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

Xpel posted quarterly Free Cash Flow of -$2.3 million for Q1 2026, down 204.99% year-on-year from $2.2 million in Q1 2025, and down 246.64% on a QoQ basis from $1.6 million in Q4 2025.

Xpel (XPEL) has 9 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $32.2 million in Q3 2025 and bottomed at -$7.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $2.2 million (2025), against an average of $8.1 million.
  • Peak annual rise in Free Cash Flow reached 84656.67% in 2023, while the deepest fall reached 6563.41% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$41000.0 in 2022, then plunged by 6563.41% to -$2.7 million in 2023, then surged by 272.0% to $4.7 million in 2024, then tumbled by 66.1% to $1.6 million in 2025, then tumbled 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) Free Cash Flow (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 35.63 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -33.64 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -17.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 9.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 148.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -161.00 Mn
10 Xpel 1.21 Bn 1.17 Bn 51.23 Mn -2.34 Mn

Historic Data

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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
Sep 30, 2023 9.69 Mn
Sep 30, 2023 9.69 Mn
Jun 30, 2023 25.43 Mn
Jun 30, 2023 25.43 Mn
Mar 31, 2023 -1.36 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -41,000.00
Dec 31, 2022 -41,000.00
Sep 30, 2022 10.71 Mn
Sep 30, 2022 10.71 Mn
Jun 30, 2022 30,000.00
Jun 30, 2022 30,000.00
Mar 31, 2022 -6.58 Mn
Mar 31, 2022 -6.58 Mn
Dec 31, 2021 -3.55 Mn
Dec 31, 2021 -3.55 Mn
Sep 30, 2021 -520,000.00
Sep 30, 2021 -520,000.00
Jun 30, 2021 8.09 Mn
Jun 30, 2021 8.09 Mn
Mar 31, 2021 7.52 Mn
Mar 31, 2021 7.52 Mn
Dec 31, 2020 3.80 Mn
Dec 31, 2020 3.80 Mn
Sep 30, 2020 2.14 Mn
Sep 30, 2020 2.14 Mn
Jun 30, 2020 11.24 Mn
Jun 30, 2020 11.24 Mn
Mar 31, 2020 -503,900.00
Mar 31, 2020 -503,900.00
Dec 31, 2019 4.74 Mn
Dec 31, 2019 4.74 Mn
Sep 30, 2019 2.34 Mn
Sep 30, 2019 2.34 Mn
Jun 30, 2019 1.70 Mn
Jun 30, 2019 1.70 Mn
Mar 31, 2019 614,035.00
Mar 31, 2019 614,035.00
Dec 31, 2018 1.48 Mn
Dec 31, 2018 1.48 Mn
Sep 30, 2018 2.22 Mn
Sep 30, 2018 2.22 Mn