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-51.95%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.07Close
$ 0.74 - $ 1.88 52-Week Range
Ticker Information
Ticker
XWELCompany Name
XWELL INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQXWELL INC - Free Cash Flow Margin Chart Analysis (TTM)
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XWEL - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -15.9M | -51.95% | $ 30.6M |
| 3/31/2025 | $ -13.42M | -41.68% | $ 32.19M |
| 12/31/2024 | $ -12.79M | -37.73% | $ 33.9M |
| 9/30/2024 | $ -12.06M | -35.65% | $ 33.83M |
| 6/30/2024 | $ -12.89M | -39.22% | $ 32.88M |
| 3/31/2024 | $ -14.68M | -46.21% | $ 31.77M |
| 12/31/2023 | $ -17.98M | -59.71% | $ 30.11M |
| 9/30/2023 | $ -22.05M | -72.88% | $ 30.26M |
| 6/30/2023 | $ -27.92M | -83.26% | $ 33.53M |
| 3/31/2023 | $ -34.59M | -88.81% | $ 38.95M |
Key Performance Insights, Last 5 Years
- XWELL INC's latest trailing twelve months (TTM) FCF % stands at -107.73%.
- Over the past 5 years, XWELL INC's average FCF % has been -76.63%.
- The median FCF % for XWELL INC during this period was -49.08%
- XWELL INC reached its highest FCF % over the past 5 years at 9.45%.
- The lowest FCF % recorded by XWELL INC in the same timeframe -350.16%
XWELL INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for XWELL INC is calculated as follows: FCF [ $ -20.37M ] / Revenues [ $ 18.91M ]
(=) FCF % [ -107.73% ] XWEL - Free Cash Flow Margin, Last 5 years
-350.16%
Minimum
Dec 31, 2020
9.45%
Maximum
Dec 31, 2021
-76.63%
Average
-49.08%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.88% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.88% |
| median | 7.4% |
| std | 19.48% |