Skip to content

XPEL, Inc. XPEL Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
8.2%+8.0pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
Quanex Building Products logo
Quanex Building ProductsNX
5.1%
APO
Apogee EnterprisesAPOG
6.8%+0.2pp
PPG Industries logo
PPG IndustriesPPG
7.6%+2.6pp
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
9.6%+1.8pp

Other financials

Income statement

See full
Revenue$117.4M+13.1%
Gross profit$51.2M+16.7%
Operating income$13.0M+17.0%
Net income$10.3M+20.5%
EPS (diluted)$0.37+19.4%

Balance sheet

See full
Cash & equivalents$45.1M+91.6%
Total debt$20.8M-1.0%
Total equity$287.5M+22.1%
Total assets$394.4M+33.8%

Cash flow

See full
Operating cash flow$7.4M+129%
CapEx$9.7M+869%
Free cash flow-$2.3M-205%

Valuation

See full
Market cap$1.26B+50.4%
Enterprise value$1.24B+47.9%
P/E23.8×+6.1×
P/S2.6×+0.6×

Profitability

See full
Gross margin42.5%+0.3pp
Operating margin13.2%-0.9pp
Net margin10.8%-0.1pp

Returns & leverage

See full
Return on equity20.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.2×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on trailing twelve months.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is XPEL, Inc.'s free cash flow margin?
XPEL, Inc. (XPEL) reported free cash flow margin of 11.9% in Q1 2026.
How has XPEL, Inc.'s free cash flow margin changed year-over-year?
XPEL, Inc.'s free cash flow margin increased by 2.8% year-over-year, from 11.6% to 11.9%.
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.