Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025)
Xtant Medical Holdings (XTNT) posted quarterly 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 reported Free Cash Flow for 16 consecutive years, with $4.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow rose 209.42% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at $5.2 million (up 132.35% YoY), while the FY2024 annual figure was -$16.0 million, down 45.92% from the prior year.
- Free Cash Flow advanced to $4.2 million in Q3 2025 per XTNT's latest filing, from $910000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.2 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 947.52% — and 2022, when it tumbled 1245.32%.
- Xtant Medical Holdings' Free Cash Flow stood at -$203000.0 in 2021, then sank by 1245.32% to -$2.7 million in 2022, then soared by 53.2% to -$1.3 million in 2023, then soared by 99.45% to -$7000.0 in 2024, then surged 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 | 199.49 Bn | 193.88 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Xtant Medical Holdings | 46.30 Mn | 28.69 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 |