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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 (XWEL) has disclosed FCF Margin for 16 consecutive years, with 10.46% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 5979.0% to 10.46% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45.44% through Dec 2025, down 461.0% year-over-year, with the annual reading at 39.62% for FY2025, 190.0% down from the prior year.
  • FCF Margin hit 10.46% in Q4 2025 for Xwell, up from 63.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.13% in Q3 2021 to a low of 133.73% in Q3 2022.
  • Historically, FCF Margin has averaged 40.28% across 5 years, with a median of 45.48% in 2024.
  • Biggest five-year swings in FCF Margin: soared 627376bps in 2021 and later plummeted -16086bps in 2022.
  • Year by year, FCF Margin stood at 20.05% in 2021, then tumbled by -201bps to 20.23% in 2022, then tumbled by -228bps to 66.31% in 2023, then fell by -6bps to 70.24% in 2024, then soared by 85bps to 10.46% in 2025.
  • Business Quant data shows FCF Margin for XWEL at 10.46% in Q4 2025, 63.04% in Q3 2025, and 48.3% in Q2 2025.