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XPEL (XPEL) Free cash flow

annual FCF:

$39.23M+$9.50M(+31.94%)
December 31, 2024

Summary

  • As of today (July 6, 2025), XPEL annual free cash flow is $39.23 million, with the most recent change of +$9.50 million (+31.94%) on December 31, 2024.
  • During the last 3 years, XPEL annual FCF has risen by +$28.66 million (+270.88%).
  • XPEL annual FCF is now at all-time high.

Performance

XPEL Free cash flow Chart

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quarterly FCF:

$1.71M-$2.53M(-59.66%)
March 1, 2025

Summary

  • As of today (July 6, 2025), XPEL quarterly free cash flow is $1.71 million, with the most recent change of -$2.53 million (-59.66%) on March 1, 2025.
  • Over the past year, XPEL quarterly FCF has increased by +$9.03 million (+123.40%).
  • XPEL quarterly FCF is now -93.21% below its all-time high of $25.23 million, reached on June 30, 2023.

Performance

XPEL quarterly FCF Chart

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TTM FCF:

$48.26M+$9.03M(+23.01%)
March 1, 2025

Summary

  • As of today (July 6, 2025), XPEL TTM free cash flow is $48.26 million, with the most recent change of +$9.03 million (+23.01%) on March 1, 2025.
  • Over the past year, XPEL TTM FCF has increased by +$24.16 million (+100.24%).
  • XPEL TTM FCF is now at all-time high.

Performance

XPEL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XPEL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.9%+123.4%+100.2%
3 y3 years+270.9%+124.7%+1379.3%
5 y5 years+349.9%+379.1%+182.4%

XPEL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1468.8%-93.2%+123.4%at high+502.0%
5 y5-yearat high+1468.8%-93.2%+123.4%at high+502.0%
alltimeall timeat high+4340.3%-93.2%+123.4%at high+502.0%

XPEL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.71M(-59.7%)
$48.26M(+23.0%)
Dec 2024
$39.23M(+31.9%)
$4.24M(-76.1%)
$39.23M(+23.5%)
Sep 2024
-
$17.72M(-27.9%)
$31.77M(+35.4%)
Jun 2024
-
$24.59M(-436.0%)
$23.46M(-2.7%)
Mar 2024
-
-$7.32M(+126.9%)
$24.10M(-18.9%)
Dec 2023
$29.74M(+1089.0%)
-$3.23M(-134.3%)
$29.74M(-9.0%)
Sep 2023
-
$9.41M(-62.7%)
$32.67M(-1.7%)
Jun 2023
-
$25.23M(-1601.0%)
$33.22M(+327.9%)
Mar 2023
-
-$1.68M(+473.7%)
$7.76M(+210.4%)
Dec 2022
$2.50M(-76.4%)
-$293.00K(-102.9%)
$2.50M(-337.5%)
Sep 2022
-
$9.97M(-4452.4%)
-$1.05M(-91.2%)
Jun 2022
-
-$229.00K(-96.7%)
-$12.01M(+218.2%)
Mar 2022
-
-$6.94M(+80.5%)
-$3.77M(-135.7%)
Dec 2021
$10.58M(-35.1%)
-$3.85M(+290.6%)
$10.58M(-41.8%)
Sep 2021
-
-$985.00K(-112.3%)
$18.16M(-14.2%)
Jun 2021
-
$8.00M(+8.0%)
$21.18M(-13.0%)
Mar 2021
-
$7.41M(+98.3%)
$24.33M(+49.2%)
Dec 2020
$16.31M(+87.0%)
$3.74M(+83.8%)
$16.31M(-5.1%)
Sep 2020
-
$2.03M(-81.8%)
$17.18M(+0.5%)
Jun 2020
-
$11.16M(-1919.0%)
$17.09M(+126.4%)
Mar 2020
-
-$613.30K(-113.3%)
$7.55M(-13.4%)
Dec 2019
$8.72M(+99.1%)
$4.60M(+137.2%)
$8.72M(+63.2%)
Sep 2019
-
$1.94M(+20.0%)
$5.34M(-4.4%)
Jun 2019
-
$1.62M(+189.5%)
$5.59M(+25.9%)
Mar 2019
-
$558.60K(-54.4%)
$4.44M(+1.3%)
Dec 2018
$4.38M(+234.3%)
$1.23M(-43.9%)
$4.38M(-53.2%)
Sep 2018
-
$2.18M(+368.7%)
$9.36M(+36.8%)
Jun 2018
-
$466.20K(-7.1%)
$6.84M(+107.6%)
Mar 2018
-
$502.10K(-91.9%)
$3.29M(+151.5%)
Dec 2017
$1.31M(+1.6%)
$6.21M(-1955.2%)
$1.31M(-123.3%)
Sep 2017
-
-$334.50K(-89.1%)
-$5.63M(+47.7%)
Jun 2017
-
-$3.08M(+107.7%)
-$3.81M(+1915.6%)
Mar 2017
-
-$1.48M(+103.1%)
-$189.00K(-114.7%)
Dec 2016
$1.29M(+566.7%)
-$729.90K(-149.3%)
$1.29M(-32.2%)
Sep 2016
-
$1.48M(+173.6%)
$1.90M(+3040.3%)
Jun 2016
-
$541.50K(<-9900.0%)
$60.50K(-51.7%)
Mar 2016
-
-$4600.00(-96.1%)
$125.20K(-35.2%)
Dec 2015
$193.30K
-$118.80K(-66.8%)
$193.30K(-70.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$357.60K(-159.0%)
$646.30K(-506.0%)
Jun 2015
-
$606.20K(+854.6%)
-$159.20K(-239.9%)
Mar 2015
-
$63.50K(-81.0%)
$113.80K(-135.0%)
Dec 2014
-$325.10K(+481.6%)
$334.20K(-128.7%)
-$325.10K(+105.8%)
Sep 2014
-
-$1.16M(-232.3%)
-$158.00K(-335.8%)
Jun 2014
-
$879.20K(-334.2%)
$67.00K(-115.6%)
Mar 2014
-
-$375.40K(-174.9%)
-$429.90K(+669.1%)
Dec 2013
-$55.90K(-105.8%)
$501.30K(-153.4%)
-$55.90K(-1315.2%)
Sep 2013
-
-$938.10K(-345.4%)
$4600.00(-99.6%)
Jun 2013
-
$382.30K(<-9900.0%)
$1.20M(+10.2%)
Mar 2013
-
-$1400.00(-100.2%)
$1.09M(+12.9%)
Dec 2012
$965.90K(+256.4%)
$561.80K(+116.4%)
$966.00K(+51.1%)
Sep 2012
-
$259.60K(-4.1%)
$639.40K(+47.8%)
Jun 2012
-
$270.70K(-314.7%)
$432.70K(+553.6%)
Mar 2012
-
-$126.10K(-153.6%)
$66.20K(-75.6%)
Dec 2011
$271.00K(-435.8%)
$235.20K(+344.6%)
$271.00K(-431.7%)
Sep 2011
-
$52.90K(-155.2%)
-$81.70K(-42.5%)
Jun 2011
-
-$95.80K(-221.7%)
-$142.00K(+680.2%)
Mar 2011
-
$78.70K(-167.0%)
-$18.20K(-77.4%)
Dec 2010
-$80.70K(+94.0%)
-$117.50K(+1487.8%)
-$80.70K(-85.3%)
Sep 2010
-
-$7400.00(-126.4%)
-$549.00K(+101.8%)
Jun 2010
-
$28.00K(+72.8%)
-$272.10K(+129.4%)
Mar 2010
-
$16.20K(-102.8%)
-$118.60K(+184.4%)
Dec 2009
-$41.60K(-87.2%)
-$585.80K(-317.4%)
-$41.70K(-104.7%)
Sep 2009
-
$269.50K(+48.5%)
$878.90K(+171.0%)
Jun 2009
-
$181.50K(+95.0%)
$324.30K(+1003.1%)
Mar 2009
-
$93.10K(-72.2%)
$29.40K(-109.0%)
Dec 2008
-$325.20K(+57.5%)
$334.80K(-217.4%)
-$325.20K(+9.8%)
Sep 2008
-
-$285.10K(+151.4%)
-$296.20K(+230.6%)
Jun 2008
-
-$113.40K(-56.6%)
-$89.60K(+64.4%)
Mar 2008
-
-$261.50K(-171.9%)
-$54.50K(-73.6%)
Dec 2007
-$206.50K(-65.7%)
$363.80K(-563.4%)
-$206.50K(-63.8%)
Sep 2007
-
-$78.50K(+0.3%)
-$570.30K(+16.0%)
Jun 2007
-
-$78.30K(-81.1%)
-$491.80K(+18.9%)
Mar 2007
-
-$413.50K
-$413.50K
Dec 2006
-$601.80K(-35.0%)
-
-
Dec 2005
-$925.30K(+121.9%)
-
-
Dec 2004
-$416.90K(+381.4%)
-
-
Dec 2003
-$86.60K
-
-

FAQ

  • What is XPEL annual free cash flow?
  • What is the all time high annual FCF for XPEL?
  • What is XPEL annual FCF year-on-year change?
  • What is XPEL quarterly free cash flow?
  • What is the all time high quarterly FCF for XPEL?
  • What is XPEL quarterly FCF year-on-year change?
  • What is XPEL TTM free cash flow?
  • What is the all time high TTM FCF for XPEL?
  • What is XPEL TTM FCF year-on-year change?

What is XPEL annual free cash flow?

The current annual FCF of XPEL is $39.23M

What is the all time high annual FCF for XPEL?

XPEL all-time high annual free cash flow is $39.23M

What is XPEL annual FCF year-on-year change?

Over the past year, XPEL annual free cash flow has changed by +$9.50M (+31.94%)

What is XPEL quarterly free cash flow?

The current quarterly FCF of XPEL is $1.71M

What is the all time high quarterly FCF for XPEL?

XPEL all-time high quarterly free cash flow is $25.23M

What is XPEL quarterly FCF year-on-year change?

Over the past year, XPEL quarterly free cash flow has changed by +$9.03M (+123.40%)

What is XPEL TTM free cash flow?

The current TTM FCF of XPEL is $48.26M

What is the all time high TTM FCF for XPEL?

XPEL all-time high TTM free cash flow is $48.26M

What is XPEL TTM FCF year-on-year change?

Over the past year, XPEL TTM free cash flow has changed by +$24.16M (+100.24%)
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