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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Xwell (XWEL) FCF Margin (2016 - 2025)

Xwell's FCF Margin history spans 16 years, with the latest figure at 30.78% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 10102.0% to 30.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 36.78%, a 405.0% increase, with the full-year FY2025 number at 39.62%, down 190.0% from a year prior.
  • FCF Margin hit 30.78% in Q4 2025 for Xwell, up from 63.04% in the prior quarter.
  • Over the last five years, FCF Margin for XWEL hit a ceiling of 30.78% in Q4 2025 and a floor of 89.1% in Q4 2022.
  • Historically, FCF Margin has averaged 39.43% across 5 years, with a median of 46.61% in 2022.
  • Biggest five-year swings in FCF Margin: soared 627376bps in 2021 and later plummeted -11238bps in 2022.
  • Tracing XWEL's FCF Margin over 5 years: stood at 20.05% in 2021, then tumbled by -544bps to 89.1% in 2022, then soared by 47bps to 46.83% in 2023, then crashed by -50bps to 70.24% in 2024, then soared by 144bps to 30.78% in 2025.
  • Business Quant data shows FCF Margin for XWEL at 30.78% in Q4 2025, 63.04% in Q3 2025, and 48.3% in Q2 2025.