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Xpel (XPEL) Free Cash Flow (2018 - 2025)

Xpel's Free Cash Flow history spans 8 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.1% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $62.9 million, up 53.07%, while the annual FY2025 figure was $62.9 million, 53.07% up from the prior year.
  • Free Cash Flow reached $1.6 million in Q4 2025 per XPEL's latest filing, down from $32.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.2 million in Q3 2025 to a low of -$7.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $7.5 million, with a median of $3.5 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 84656.67% in 2023 against a maximum downside of 6563.41% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then skyrocketed by 98.84% to -$41000.0 in 2022, then crashed by 6563.41% to -$2.7 million in 2023, then soared by 272.0% to $4.7 million in 2024, then crashed by 66.1% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Free Cash Flow are $1.6 million (Q4 2025), $32.2 million (Q3 2025), and $26.9 million (Q2 2025).