Xpel XPEL
NASDAQ XPEL
$51.34 +0.98 (+1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Xpel's (XPEL) quarterly Free Cash Flow came in at -$2.3 million in Q1 2026, down 204.99% YoY from $2.2 million in Q1 2025, and down 246.64% on a QoQ basis from $1.6 million in Q4 2025.

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

Xpel (XPEL) has 9 years of Free Cash Flow data on file, last reported at -$2.3 million in Q1 2026.

  • Quarterly Free Cash Flow fell 204.99% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.4 million (up 16.01% YoY) and the FY2025 annual result came in at $62.9 million, up 53.07% from the prior year.
  • Free Cash Flow declined to -$2.3 million in Q1 2026, from $1.6 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.
  • A 5-year average of $8.1 million and a median of $2.2 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 2160.0% — and 2023, when it plunged 6563.41%.
  • Tracing XPEL's Free Cash Flow over 5 years: 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) Free Cash Flow (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 698.90 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 456.48 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.22 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 292.36 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 490.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 281.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 166.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 340.00 Mn
10 Xpel 1.42 Bn 1.38 Bn 63.14 Mn -34.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.32 Mn
Jun 30, 2026 -34.32 Mn
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