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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Expion360 (XPON) FCF Margin (2021 - 2025)

Expion360's FCF Margin history spans 5 years, with the latest figure at 109.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3750.0% year-over-year to 109.22%; the TTM value through Dec 2025 reached 63.67%, up 10398.0%, while the annual FY2025 figure was 63.67%, 10398.0% up from the prior year.
  • FCF Margin reached 109.22% in Q4 2025 per XPON's latest filing, down from 87.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.97% in Q1 2022 to a low of 230.17% in Q3 2024.
  • Average FCF Margin over 5 years is 101.91%, with a median of 102.12% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -19380bps in 2024, then soared 14262bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 87.47% in 2021, then dropped by -3bps to 90.36% in 2022, then tumbled by -71bps to 154.13% in 2023, then grew by 5bps to 146.73% in 2024, then grew by 26bps to 109.22% in 2025.
  • Per Business Quant, the three most recent readings for XPON's FCF Margin are 109.22% (Q4 2025), 87.55% (Q3 2025), and 13.36% (Q2 2025).