Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Free Cash Flow of $4.2 million for Q3 2025, up 209.42% year-over-year from $1.4 million in Q3 2024, and up 359.56% quarter-over-quarter from $910000.0 in Q2 2025.
Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025) Analysis & Trends
Xtant Medical Holdings (XTNT) has 16 years of Free Cash Flow data on file, last reported at $4.2 million in Q3 2025.
- Free Cash Flow for Q3 2025 came in at $4.2 million, up 209.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (up 132.35% YoY), and the FY2024 annual result was -$16.0 million, down 45.92% from the prior year.
- Free Cash Flow improved to $4.2 million in Q3 2025 per XTNT's latest filing, from $910000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.2 million in Q3 2025 and troughed at -$6.5 million in Q1 2024.
- A 5-year average of -$1.6 million and a median of -$1.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 947.52% in 2021, then tumbled 1245.32% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$203000.0 in 2021, then plunged by 1245.32% to -$2.7 million in 2022, then surged by 53.2% to -$1.3 million in 2023, then surged by 99.45% to -$7000.0 in 2024, then jumped by 59842.86% to $4.2 million in 2025.
- Business Quant data shows XTNT's Free Cash Flow at $4.2 million in Q3 2025, $910000.0 in Q2 2025, and $87000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -21.10 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 204.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 449.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Xtant Medical Holdings | 62.75 Mn | 45.42 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.18 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 910,000.00 |
| Jun 30, 2025 | 910,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Sep 30, 2024 | -3.82 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -5.65 Mn |
| Jun 30, 2024 | -5.65 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Sep 30, 2023 | -4.06 Mn |
| Sep 30, 2023 | -4.06 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -2.94 Mn |