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
DateValue
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