Xwell (XWEL) FCF Payout Ratio (2017 - 2022)

Xwell (XWEL) posted FCF Payout Ratio of 0.02 for Q2 2022, up 93.55% sequentially from 0.32 in Q1 2022.

Xwell (XWEL) FCF Payout Ratio (2017 - 2022) Analysis & Trends

Xwell has reported FCF Payout Ratio for 6 years, with the latest figure at 0.02 in Q2 2022.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.02 in Q2 2022, while the trailing twelve-month figure through Sep 2023 was 0.01 (up 95.01% YoY) and the FY2025 annual result came in at 0.0, changed N/A from the prior year.
  • FCF Payout Ratio advanced to 0.02 in Q2 2022 per XWEL's latest filing, from 0.32 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 15.86 in Q4 2019 and troughed at 1.04 in Q2 2019.
  • A 5-year average of 1.09 and a median of 0.12 in 2018 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio sank 2459.28% in 2018, then surged 16410.2% in 2019.
  • Over 5 years, FCF Payout Ratio stood at 0.1 in 2018, then surged by 16410.2% to 15.86 in 2019, then sank by 100.08% to 0.01 in 2020, then soared by 300.23% to 0.03 in 2021, then tumbled by 181.4% to 0.02 in 2022.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.32, and 0.03 for Q2 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.10
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.22
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.36
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.21
10 Xwell 7.47 Mn -9.34 Mn 2.35 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 -0.02
Mar 31, 2022 -0.32
Dec 31, 2021 0.03
Dec 31, 2020 -0.01
Dec 31, 2019 15.86
Sep 30, 2019 -0.16
Jun 30, 2019 -1.04
Mar 31, 2019 -0.42
Dec 31, 2018 -0.10
Sep 30, 2018 -0.15
Jun 30, 2018 -0.52
Mar 31, 2018 -0.06
Dec 31, 2017 -0.01
Sep 30, 2017 0.05
Jun 30, 2017 -0.02