XPEL, Inc. (XPEL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$62.93M
Year ended 2025-12-31
-$2.89M
Trailing 12 months to 2026-06-30
+148.1%
3-year compound annual growth
+30.4%
5-year compound annual growth
2018-12-31: $4.77M2019-12-31: $9.40M2020-12-31: $16.68M2021-12-31: $11.54M2022-12-31: $4.12M2023-12-31: $31.03M2024-12-31: $41.11M2025-12-31: $62.93M$62.93M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$62.93M+53.1%2026-02-27, From 2025-01-01
2024-12-31$41.11M+32.5%2026-02-27, From 2024-01-01
2023-12-31$31.03M+652.9%2026-02-27, From 2023-01-01
2022-12-31$4.12M-64.3%2025-02-28, From 2022-01-01
2021-12-31$11.54M-30.8%2024-02-28, From 2021-01-01
2020-12-31$16.68M+77.6%2023-02-28, From 2020-01-01
2019-12-31$9.40M+97.1%2022-02-28, From 2019-01-01
2018-12-31$4.77Mn/a2021-03-11, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Coating, Engraving & Allied Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
XPEL, Inc. (XPEL)2025-12-31$62.93M+53.1%
National Presto Industries Inc (NPK)2025-12-31-$36.17Mn/m
Smith & Wesson Brands, Inc. (SWBI)2026-04-30$90.45Mn/m
Proto Labs Inc (PRLB)2025-12-31$59.66M-13.1%
Sturm Ruger & Co Inc (RGR)2025-12-31$38.46M+10.9%
Mayville Engineering Company, Inc. (MEC)2025-12-31$26.91M-65.4%
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$85.66Mn/m
Trimas Corp (TRS)2025-12-31$69.10M+439.0%
Lifetime Brands, Inc (LCUT)2025-12-31$3.25M-80.1%

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