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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)

Historic FCF Margin for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to 87.55%.

  • Expion360's FCF Margin rose 1426200.0% to 87.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 70.44%, marking a year-over-year increase of 1038600.0%. This contributed to the annual value of 167.65% for FY2024, which is 757800.0% down from last year.
  • According to the latest figures from Q3 2025, Expion360's FCF Margin is 87.55%, which was up 1426200.0% from 13.36% recorded in Q2 2025.
  • Expion360's FCF Margin's 5-year high stood at 21.97% during Q1 2022, with a 5-year trough of 230.17% in Q3 2024.
  • Its 5-year average for FCF Margin is 101.57%, with a median of 95.01% in 2023.
  • Per our database at Business Quant, Expion360's FCF Margin plummeted by -1938000bps in 2024 and then skyrocketed by 1426200bps in 2025.
  • Expion360's FCF Margin (Quarter) stood at 87.47% in 2021, then increased by 27bps to 63.43% in 2022, then plummeted by -143bps to 154.13% in 2023, then grew by 5bps to 146.73% in 2024, then surged by 40bps to 87.55% in 2025.
  • Its FCF Margin stands at 87.55% for Q3 2025, versus 13.36% for Q2 2025 and 59.83% for Q1 2025.