XBP (XBP Global Holdings) FCF Margin %: -3.39% (As of Mar. 2026)


XBP XBP Global Holdings Inc XBP
6 GF Score
Price $2.60
! 3 Warning Signs
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What is XBP Global Holdings FCF Margin %?

XBP Global Holdings XBP +8.22% 6 FCF Margin % is -3.39% as of Mar. 2026. GuruFocus rates XBP with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,815 Software companies, XBP Global Holdings ranks better than 77.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XBP Global Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-6.7 Mil. XBP Global Holdings's Revenue for the three months ended in Mar. 2026 was $197.1 Mil. Therefore, XBP Global Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3.39%.

As of today, XBP Global Holdings's current FCF Yield % is 106.88%.

The historical rank and industry rank for XBP Global Holdings's FCF Margin % or its related term are showing as below:

XBP' s FCF Margin % Range Over the Past 10 Years
Min: -3.2   Med: -0.46   Max: 13.8
Current: 13.8

During the past 7 years, the highest FCF Margin % of XBP Global Holdings was 13.80%. The lowest was -3.20%. And the median was -0.46%.

XBP's FCF Margin % is ranked better than
77.19% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XBP: 13.80

XBP Global Holdings FCF Margin % Related Terms

XBP Global Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for XBP Global Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XBP Global Holdings FCF Margin % Chart

XBP Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.40 1.95 -2.49 1.58 0.00

XBP Global Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.70 99.33 0.00 0.00 -3.39

XBP vs KPLT, SSGC, RKTO: FCF Margin % Comparison

For the Software - Infrastructure subindustry, XBP Global Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XBP Global Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, XBP Global Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XBP Global Holdings's FCF Margin % falls into.


XBP
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XBP Global Holdings Inc XBP
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XBP Global Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

XBP Global Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

XBP Global Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.685/197.132
=-3.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.39% mean?
XBP Global Holdings (XBP) has a FCF Margin % of -3.39% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XBP Global Holdings and its competitors. According to the industry distribution chart, XBP Global Holdings ranks #642 out of 2815 companies in the Software industry, placing it in the top 22.8%.
Is XBP Global Holdings' FCF Margin % too high?
XBP Global Holdings' current FCF Margin % is -3.39%. Based on the distribution chart, XBP Global Holdings ranks #642 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, XBP Global Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does XBP Global Holdings' FCF Margin % compare to KPLT and SSGC?
According to the Software industry distribution chart, XBP Global Holdings ranks #642 out of 2815 companies for FCF Margin %. This places XBP Global Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XBP Global Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XBP Global Holdings's current FCF Margin % is -3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XBP Global Holdings stock overvalued right now?
XBP Global Holdings (XBP) has a current FCF Margin % of -3.39%. The current FCF Margin % is -3.39%. XBP Global Holdings' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For XBP Global Holdings (XBP), the current FCF Margin % is -3.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XBP Global Holdings Business Description

Address 6641 N. Belt Line Road, Suite 100, Irving, TX, USA, 75063
XBP Global Holdings Inc is a multinational technology and services company that drives intelligent workflows for organizations. Through its proprietary platforms, agentic AI-driven automation, and domain expertise across industries and the public and private sectors, the firm enables its clients to entrust their digital transformations and workflows. The segments of the company are Applied Workflow Automation and Technology. The Applied Workflow Automation segment generates maximum revenue and provides services powered by intelligent, AI-enabled workflows that generate outcomes for client's systems, while the Technology segment focuses on the sale of recurring and perpetual software licenses, software maintenance and professional services, as well as hardware solutions and maintenance.
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