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Xtant Medical Holdings XTNT Free cash flow margin

Free cash flow margin at other companies

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18.5%-4.3pp
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18.1%+2.7pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-9.3%-1.7pp
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
17.3%-1.6pp
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Alphatec HoldingsATEC
-12.7%-5.1pp

Other financials

Income statement

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Revenue$20.9M-36.5%
Gross profit$12.0M-40.9%
Operating income-$2.9M-375%
Net income-$3.1M-5,426%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$12.2M+124%
Total debt$15.0M-34.9%
Total equity$48.6M+10.8%
Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-31.2%
Enterprise value$61.89M-40.4%
P/E32.3×—
P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp

Returns & leverage

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Return on equity3.9%+2.1pp
Debt / equity0.3×-0.2×
Current ratio3.3×+1.0×

Where this comes from

Calculated from Xtant Medical Holdings’s reported figures.

free cash flow/total revenue=6.4%

Based on trailing twelve months.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's free cash flow margin?
Xtant Medical Holdings (XTNT) reported free cash flow margin of 6.4% in Q1 2026.
How has Xtant Medical Holdings's free cash flow margin changed year-over-year?
Xtant Medical Holdings's free cash flow margin increased by 183.0% year-over-year, from -7.7% to 6.4%.
What is the long-term trend for Xtant Medical Holdings's free cash flow margin?
Over 3 years (2022 to 2025), Xtant Medical Holdings's free cash flow margin has grown at a -14.8% compound annual growth rate (CAGR), from -12.3% to 7.6%.
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.