Xpel Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

XPEL Stock  USD 46.52  0.79  1.73%   
Xpel Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be quite stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio may rise above 0.84 this year. From the period between 2010 and 2024, Xpel, Free Cash Flow Operating Cash Flow Ratio regression line of its data series had sample variance of  2.85 and sample variance of  2.85. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.79544725
Current Value
0.84
Quarterly Volatility
1.68740731
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.3 M or Selling General Administrative of 66.8 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 8.68. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
Check out the analysis of Xpel Correlation against competitors.

Latest Xpel's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Xpel Inc over the last few years. It is Xpel's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xpel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Xpel Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.03
Coefficient Of Variation5,173
Mean Deviation0.88
Median0.54
Standard Deviation1.69
Sample Variance2.85
Range6.7848
R-Value0.52
Mean Square Error2.23
R-Squared0.27
Significance0.05
Slope0.20
Total Sum of Squares39.86

Xpel Free Cash Flow Operating Cash Flow Ratio History

2024 0.84
2022 0.21
2021 0.58
2020 0.88
2019 0.8
2018 0.64
2017 0.44

About Xpel Financial Statements

Xpel investors utilize fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to predict how Xpel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.80  0.84 

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
Check out the analysis of Xpel Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Earnings Share
1.75
Revenue Per Share
15.141
Return On Assets
0.1526
Return On Equity
0.2521
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.