Annual FCF
-$6.64 M
+$7.80 M+54.00%
December 31, 2023
Summary
- As of February 8, 2025, XELB annual free cash flow is -$6.64 million, with the most recent change of +$7.80 million (+54.00%) on December 31, 2023.
- During the last 3 years, XELB annual FCF has fallen by -$9.08 million (-372.67%).
- XELB annual FCF is now -176.64% below its all-time high of $8.67 million, reached on December 31, 2010.
Performance
XELB Free Cash Flow Chart
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Quarterly FCF
-$432.00 K
-$54.00 K-14.29%
September 30, 2024
Summary
- As of February 8, 2025, XELB quarterly free cash flow is -$432.00 thousand, with the most recent change of -$54.00 thousand (-14.29%) on September 30, 2024.
- Over the past year, XELB quarterly FCF has increased by +$913.00 thousand (+67.88%).
- XELB quarterly FCF is now -105.18% below its all-time high of $8.34 million, reached on December 31, 2010.
Performance
XELB Quarterly FCF Chart
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TTM FCF
-$7.17 M
+$913.00 K+11.30%
September 30, 2024
Summary
- As of February 8, 2025, XELB TTM free cash flow is -$7.17 million, with the most recent change of +$913.00 thousand (+11.30%) on September 30, 2024.
- Over the past year, XELB TTM FCF has dropped by -$1.09 million (-17.99%).
- XELB TTM FCF is now -171.92% below its all-time high of $9.97 million, reached on March 31, 2011.
Performance
XELB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XELB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.0% | +67.9% | -18.0% |
| 3 y3 years | -372.7% | +86.4% | +50.4% |
| 5 y5 years | -229.9% | +86.4% | +50.4% |
XELB Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.0% | -129.9% | +94.5% | -18.0% | +56.6% |
| 5 y | 5-year | -372.7% | +54.0% | -121.2% | +94.5% | -366.2% | +56.6% |
| alltime | all time | -176.6% | +73.7% | -105.2% | +97.2% | -171.9% | +71.7% |
Xcel Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$432.00 K(+14.3%) | -$7.17 M(-11.3%) |
| Jun 2024 | - | -$378.00 K(-85.5%) | -$8.08 M(+29.1%) |
| Mar 2024 | - | -$2.61 M(-30.4%) | -$6.26 M(-5.8%) |
| Dec 2023 | -$6.64 M(-54.0%) | -$3.75 M(+178.7%) | -$6.64 M(+9.4%) |
| Sep 2023 | - | -$1.34 M(-193.1%) | -$6.07 M(-15.6%) |
| Jun 2023 | - | $1.44 M(-148.2%) | -$7.20 M(-56.4%) |
| Mar 2023 | - | -$3.00 M(-5.7%) | -$16.52 M(+14.3%) |
| Dec 2022 | -$14.45 M(+87.9%) | -$3.18 M(+28.8%) | -$14.45 M(+17.0%) |
| Sep 2022 | - | -$2.47 M(-68.7%) | -$12.34 M(+23.9%) |
| Jun 2022 | - | -$7.88 M(+750.8%) | -$9.97 M(+50.4%) |
| Mar 2022 | - | -$926.00 K(-13.7%) | -$6.63 M(-13.8%) |
| Dec 2021 | -$7.69 M(-415.6%) | -$1.07 M(+1105.6%) | -$7.69 M(+35.3%) |
| Sep 2021 | - | -$89.00 K(-98.0%) | -$5.68 M(-2.7%) |
| Jun 2021 | - | -$4.54 M(+128.4%) | -$5.84 M(-886.8%) |
| Mar 2021 | - | -$1.99 M(-312.8%) | $742.00 K(-69.6%) |
| Dec 2020 | $2.44 M(+3.0%) | $934.00 K(-482.8%) | $2.44 M(+37.0%) |
| Sep 2020 | - | -$244.00 K(-112.0%) | $1.78 M(-33.9%) |
| Jun 2020 | - | $2.04 M(-796.2%) | $2.69 M(+139.5%) |
| Mar 2020 | - | -$293.00 K(-206.2%) | $1.12 M(-52.5%) |
| Dec 2019 | $2.37 M(-53.7%) | $276.00 K(-58.7%) | $2.37 M(-34.1%) |
| Sep 2019 | - | $669.00 K(+41.7%) | $3.59 M(-36.4%) |
| Jun 2019 | - | $472.00 K(-50.3%) | $5.65 M(+2.0%) |
| Mar 2019 | - | $950.00 K(-36.8%) | $5.54 M(+8.3%) |
| Dec 2018 | $5.12 M(+15.3%) | $1.50 M(-44.9%) | $5.12 M(-13.4%) |
| Sep 2018 | - | $2.73 M(+660.2%) | $5.91 M(+16.8%) |
| Jun 2018 | - | $359.00 K(-31.7%) | $5.06 M(-17.5%) |
| Mar 2018 | - | $526.00 K(-77.1%) | $6.13 M(+38.1%) |
| Dec 2017 | $4.44 M(-22.5%) | $2.29 M(+22.2%) | $4.44 M(+45.9%) |
| Sep 2017 | - | $1.88 M(+31.2%) | $3.04 M(-43.5%) |
| Jun 2017 | - | $1.43 M(-222.8%) | $5.38 M(-11.9%) |
| Mar 2017 | - | -$1.17 M(-229.7%) | $6.11 M(+6.7%) |
| Dec 2016 | $5.73 M(-785.4%) | $898.00 K(-78.7%) | $5.73 M(-9.0%) |
| Sep 2016 | - | $4.22 M(+95.4%) | $6.30 M(+611.8%) |
| Jun 2016 | - | $2.16 M(-239.5%) | $885.00 K(-145.5%) |
| Mar 2016 | - | -$1.55 M(-205.5%) | -$1.94 M(+132.4%) |
| Dec 2015 | -$836.00 K(-96.7%) | $1.47 M(-222.9%) | -$836.00 K(-95.2%) |
| Sep 2015 | - | -$1.19 M(+78.7%) | -$17.48 M(+9.7%) |
| Jun 2015 | - | -$668.00 K(+51.5%) | -$15.93 M(-37.1%) |
| Mar 2015 | - | -$441.00 K(-97.1%) | -$25.31 M(+0.2%) |
| Dec 2014 | -$25.26 M(-1266.6%) | -$15.17 M(-4435.1%) | -$25.26 M(+194.2%) |
| Sep 2014 | - | $350.00 K(-103.5%) | -$8.58 M(-0.6%) |
| Jun 2014 | - | -$10.05 M(+2503.1%) | -$8.64 M(-627.6%) |
| Mar 2014 | - | -$386.00 K(-125.7%) | $1.64 M(-24.4%) |
| Dec 2013 | $2.17 M(-12.5%) | $1.50 M(+405.1%) | $2.17 M(+25.0%) |
| Sep 2013 | - | $297.00 K(+31.4%) | $1.73 M(-9.2%) |
| Jun 2013 | - | $226.00 K(+59.2%) | $1.91 M(-19.5%) |
| Mar 2013 | - | $142.00 K(-86.7%) | $2.37 M(-4.2%) |
| Dec 2012 | $2.47 M | $1.07 M(+125.6%) | $2.47 M(-479.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $473.00 K(-31.3%) | -$652.00 K(-49.8%) |
| Jun 2012 | - | $689.00 K(+181.2%) | -$1.30 M(-16.8%) |
| Mar 2012 | - | $245.00 K(-111.9%) | -$1.56 M(+147.2%) |
| Dec 2011 | -$632.00 K(-107.3%) | -$2.06 M(+1076.6%) | -$632.00 K(-106.5%) |
| Sep 2011 | - | -$175.00 K(-141.0%) | $9.77 M(+0.4%) |
| Jun 2011 | - | $427.00 K(-63.7%) | $9.74 M(-2.3%) |
| Mar 2011 | - | $1.18 M(-85.9%) | $9.97 M(+13.9%) |
| Dec 2010 | $8.67 M(-976.0%) | $8.34 M(-4071.4%) | $8.75 M(+1682.4%) |
| Sep 2010 | - | -$210.10 K(-132.0%) | $490.70 K(-28.2%) |
| Jun 2010 | - | $656.50 K(-1578.6%) | $683.70 K(-281.7%) |
| Mar 2010 | - | -$44.40 K(-150.1%) | -$376.30 K(-62.0%) |
| Dec 2009 | -$989.70 K(-251.1%) | $88.70 K(-618.7%) | -$989.60 K(+26.4%) |
| Sep 2009 | - | -$17.10 K(-95.8%) | -$782.70 K(+21.7%) |
| Jun 2009 | - | -$403.50 K(-38.6%) | -$643.10 K(+35.6%) |
| Mar 2009 | - | -$657.70 K(-322.5%) | -$474.10 K(-172.4%) |
| Dec 2008 | $655.10 K(-253.9%) | $295.60 K(+141.3%) | $655.10 K(+727.1%) |
| Sep 2008 | - | $122.50 K(-152.2%) | $79.20 K(-163.5%) |
| Jun 2008 | - | -$234.50 K(-149.7%) | -$124.70 K(-74.6%) |
| Mar 2008 | - | $471.50 K(-268.2%) | -$491.80 K(+15.5%) |
| Dec 2007 | -$425.80 K(-73.5%) | -$280.30 K(+244.3%) | -$425.80 K(-24.8%) |
| Sep 2007 | - | -$81.40 K(-86.5%) | -$566.10 K(-57.8%) |
| Jun 2007 | - | -$601.60 K(-211.9%) | -$1.34 M(+39.8%) |
| Mar 2007 | - | $537.50 K(-227.8%) | -$959.30 K(-40.3%) |
| Dec 2006 | -$1.61 M(-49.3%) | -$420.60 K(-50.9%) | -$1.61 M(-28.0%) |
| Sep 2006 | - | -$856.70 K(+290.3%) | -$2.23 M(-1.5%) |
| Jun 2006 | - | -$219.50 K(+101.7%) | -$2.26 M(-9.6%) |
| Mar 2006 | - | -$108.80 K(-89.6%) | -$2.50 M(-20.9%) |
| Dec 2005 | -$3.17 M(+165.2%) | -$1.04 M(+17.3%) | -$3.17 M(+16.5%) |
| Sep 2005 | - | -$890.30 K(+93.3%) | -$2.72 M(+24.8%) |
| Jun 2005 | - | -$460.60 K(-40.3%) | -$2.18 M(+13.8%) |
| Mar 2005 | - | -$772.00 K(+29.9%) | -$1.91 M(+60.1%) |
| Dec 2004 | -$1.19 M(+6965.1%) | -$594.50 K(+70.1%) | -$1.19 M(+100.1%) |
| Sep 2004 | - | -$349.50 K(+78.3%) | -$596.80 K(+139.9%) |
| Jun 2004 | - | -$196.00 K(+263.6%) | -$248.80 K(+251.9%) |
| Mar 2004 | - | -$53.90 K(-2173.1%) | -$70.70 K(+318.3%) |
| Dec 2003 | -$16.90 K(+704.8%) | $2600.00(-273.3%) | -$16.90 K(-21.4%) |
| Sep 2003 | - | -$1500.00(-91.6%) | -$21.50 K(+7.0%) |
| Jun 2003 | - | -$17.90 K(>+9900.0%) | -$20.10 K(+813.6%) |
| Mar 2003 | - | -$100.00(-95.0%) | -$2200.00(+4.8%) |
| Dec 2002 | -$2100.00(0.0%) | -$2000.00(+1900.0%) | -$2100.00(-4.5%) |
| Sep 2002 | - | -$100.00(<-9900.0%) | -$2200.00(+4.8%) |
| Jun 2002 | - | $0.00(0.0%) | -$2100.00(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) | -$2100.00(0.0%) |
| Dec 2001 | -$2100.00(+10.5%) | -$2100.00(<-9900.0%) | -$2100.00(<-9900.0%) |
| Sep 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2001 | - | $0.00 | $0.00 |
| Dec 2000 | -$1900.00(+90.0%) | - | - |
| Dec 1999 | -$1000.00 | - | - |
FAQ
- What is Xcel Brands annual free cash flow?
- What is the all time high annual FCF for Xcel Brands?
- What is Xcel Brands annual FCF year-on-year change?
- What is Xcel Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Xcel Brands?
- What is Xcel Brands quarterly FCF year-on-year change?
- What is Xcel Brands TTM free cash flow?
- What is the all time high TTM FCF for Xcel Brands?
- What is Xcel Brands TTM FCF year-on-year change?
What is Xcel Brands annual free cash flow?
The current annual FCF of XELB is -$6.64 M
What is the all time high annual FCF for Xcel Brands?
Xcel Brands all-time high annual free cash flow is $8.67 M
What is Xcel Brands annual FCF year-on-year change?
Over the past year, XELB annual free cash flow has changed by +$7.80 M (+54.00%)
What is Xcel Brands quarterly free cash flow?
The current quarterly FCF of XELB is -$432.00 K
What is the all time high quarterly FCF for Xcel Brands?
Xcel Brands all-time high quarterly free cash flow is $8.34 M
What is Xcel Brands quarterly FCF year-on-year change?
Over the past year, XELB quarterly free cash flow has changed by +$913.00 K (+67.88%)
What is Xcel Brands TTM free cash flow?
The current TTM FCF of XELB is -$7.17 M
What is the all time high TTM FCF for Xcel Brands?
Xcel Brands all-time high TTM free cash flow is $9.97 M
What is Xcel Brands TTM FCF year-on-year change?
Over the past year, XELB TTM free cash flow has changed by -$1.09 M (-17.99%)