Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025)
Xtant Medical Holdings' (XTNT) quarterly Free Cash Flow came in at $4.2 million in Q3 2025, up 209.42% year-on-year from $1.4 million in Q3 2024, and up 359.56% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 209.42% year-over-year to $4.2 million in Q3 2025; TTM through Dec 2025 was $5.2 million, a 132.35% increase from a year earlier, with the FY2024 full-year figure at -$16.0 million, down 45.92% from the prior year.
- Free Cash Flow for Q3 2025 stood at $4.2 million, up from $910000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for XTNT reached as high as $4.2 million in Q3 2025 and fell as low as -$6.5 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.5 million in 2022.
- Across the five-year window, Free Cash Flow soared 947.52% in 2021 and sank 1245.32% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at -$203000.0 in 2021, then sank 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $4.2 million in Q3 2025, $910000.0 in Q2 2025, and $87000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Xtant Medical Holdings | 5.69 Mn | -11.63 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 |