XPEL (XPEL) FCF Margin % : -3.06% (As of Dec. 2023)

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What is XPEL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XPEL's Free Cash Flow for the three months ended in Dec. 2023 was $-3.2 Mil. XPEL's Revenue for the three months ended in Dec. 2023 was $105.5 Mil. Therefore, XPEL's FCF Margin % for the quarter that ended in Dec. 2023 was -3.06%.

As of today, XPEL's current FCF Yield % is 1.97%.

The historical rank and industry rank for XPEL's FCF Margin % or its related term are showing as below:

XPEL' s FCF Margin % Range Over the Past 10 Years
Min: -1.1 Med: 3.24 Max: 10.26
Current: 7.5

During the past 13 years, the highest FCF Margin % of XPEL was 10.26%. The lowest was -1.10%. And the median was 3.24%.

XPEL's FCF Margin % is ranked better than
80.23% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs XPEL: 7.50

XPEL FCF Margin % Historical Data

The historical data trend for XPEL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XPEL FCF Margin % Chart

XPEL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.71

10.26

4.08

0.77

7.50

XPEL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.37	-1.96	24.68	9.17	-3.06

Competitive Comparison of XPEL's FCF Margin %

For the Auto Parts subindustry, XPEL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPEL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPEL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XPEL's FCF Margin % falls into.

XPEL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

XPEL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	29.737	/	396.293
	=	7.50 %

XPEL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.225	/	105.538
	=	-3.06 %

XPEL FCF Margin % Related Terms

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XPEL (XPEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » XPEL Inc (NAS:XPEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XPX:Germany

Address

711 Broadway, Suite 320, San Antonio, TX, USA, 78215

Website

https://www.xpel.com

XPEL Inc is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. The company has a network of trained installers and proprietary DAP software, dedicated to exceeding customer expectations by providing quality products, customer service, technical support, and world-class training.

Executives

Ryan Pape	director, officer: President and CEO	618 W SUNSET ROAD, SAN ANTONIO TX 78216
John F North	director	150 N. BARTLETT STREET, MEDFORD OR 97501
Mathieu Moreau	officer: Senior VP, Sales and Product	10 INWOOD CANYON DRIVE, SAN ANTONIO TX 78248
Barry Wood	officer: Senior Vice President/CFO	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Richard K. Crumly	director, 10 percent owner	P.O. BOX 460633, SAN ANTONIO TX 78246-0633
Mark Adams	director, 10 percent owner	12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598
Mike Klonne	director	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Babatunde Awodiran	officer: SVP, Gen. Counsel, & Secretary	711 BROADWAY ST., SUITE 320, SAN ANTONIO TX 78215
Stacy L Bogart	director	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
John Constantine	director	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Brooks Meltzer	officer: VP, General Counsel, Secretary	13 CAMDEN OAKS, SAN ANTONIO TX 78248