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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 (XPON) has disclosed FCF Margin for 5 consecutive years, with 87.55% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 14262.0% year-over-year to 87.55%, compared with a TTM value of 70.44% through Sep 2025, up 10386.0%, and an annual FY2024 reading of 167.65%, down 7578.0% over the prior year.
  • FCF Margin was 87.55% for Q3 2025 at Expion360, down from 13.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.97% in Q1 2022 and bottomed at 230.17% in Q3 2024.
  • Average FCF Margin over 5 years is 101.57%, with a median of 95.01% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -19380bps in 2024, then soared 14262bps in 2025.
  • Year by year, FCF Margin stood at 87.47% in 2021, then grew by 27bps to 63.43% in 2022, then crashed by -143bps to 154.13% in 2023, then grew by 5bps to 146.73% in 2024, then skyrocketed by 40bps to 87.55% in 2025.
  • Business Quant data shows FCF Margin for XPON at 87.55% in Q3 2025, 13.36% in Q2 2025, and 59.83% in Q1 2025.