Skip to content
Screener

XPEL, Inc. XPEL Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
15.8%+11.8pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-1.6%-2.5pp
Quanex Building Products logo
Quanex Building ProductsNX
5.1%
PPG Industries logo
PPG IndustriesPPG
8.6%+3.0pp
APO
Apogee EnterprisesAPOG
8.8%+4.1pp

Other financials

Income statement

See full
Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

See full
Cash & equivalents$40.7M-18.0%
Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

See full
Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

See full
Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

See full
Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp

Returns & leverage

See full
Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074

FAQ

What is XPEL, Inc.'s free cash flow margin?
XPEL, Inc. (XPEL) reported free cash flow margin of -0.6% in Q2 2026.
How has XPEL, Inc.'s free cash flow margin changed year-over-year?
XPEL, Inc.'s free cash flow margin decreased by 104.9% year-over-year, from 11.6% to -0.6%.
What is the long-term trend for XPEL, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), XPEL, Inc.'s free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 10.5% to 13.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about XPEL, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude