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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 63.04% for Q3 2025.

  • For Q3 2025, FCF Margin fell 2394.0% year-over-year to 63.04%; the TTM value through Sep 2025 reached 48.45%, down 1011.0%, while the annual FY2024 figure was 37.72%, 2180.0% up from the prior year.
  • FCF Margin for Q3 2025 was 63.04% at Xwell, down from 25.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.62% in Q4 2021 and bottomed at 167.43% in Q4 2022.
  • The 5-year median for FCF Margin is 43.08% (2023), against an average of 43.01%.
  • The largest annual shift saw FCF Margin surged 627376bps in 2021 before it tumbled -20204bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 34.62% in 2021, then tumbled by -584bps to 167.43% in 2022, then soared by 60bps to 66.31% in 2023, then surged by 37bps to 41.45% in 2024, then tumbled by -52bps to 63.04% in 2025.
  • Per Business Quant, the three most recent readings for XWEL's FCF Margin are 63.04% (Q3 2025), 25.73% (Q2 2025), and 65.53% (Q1 2025).