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| Date | Value |
|---|---|
| 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 |