XPEL, Inc.
XPELNASDAQConsumer Cyclical● Active
$44.56
$-1.44(-3.13%)
Market Cap$1.2B
P/E Ratio—
52W High$55.91
52W Low$31.26
XPEL, Inc. (XPEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XPEL · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | $0.05B | $0.04B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Net Cash from Operations | $0.07B | $0.05B | $0.04B | $0.01B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.01B) | $0.00B | $0.02B |
| Net Cash from Financing | ($0.00B) | ($0.02B) | ($0.01B) | $0.00B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.03B | $0.00B | $0.01B |
| FCF Margin %(computed) | 13.22% | 9.78% | 7.50% | 0.77% | 4.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About XPEL, Inc. (XPEL) Cash Flow Statement
XPEL, Inc. generated operating cash flow of $0.07B and free cash flow of $0.06B for 2025 — a FCF margin of 13.22%. Capital expenditure was ($0.00B).
Frequently asked questions
XPEL · 4 questionsXPEL, Inc. generated free cash flow of $0.06B for 2025, up 53.1% year-over-year.
XPEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08