XELB (Xcel Brands) FCF Yield %: -59.61 (As of Jun. 28, 2026)


XELB Xcel Brands Inc XELB
43 GF Score
Price $1.79
GF Value $1.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Xcel Brands FCF Yield %?

Xcel Brands XELB +2.87% 43 FCF Yield % is -59.61 as of Jun. 28, 2026. GuruFocus rates XELB with a GF Score™ of 43/100 and a GF Value™ of $1.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Xcel Brands ranks worse than 96.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Xcel Brands's Trailing 12-Month Free Cash Flow is $-6.46 Mil, and Market Cap is $10.84 Mil. Therefore, Xcel Brands's FCF Yield % for today is -59.61%.

The historical rank and industry rank for Xcel Brands's FCF Yield % or its related term are showing as below:

XELB' s FCF Yield % Range Over the Past 10 Years
Min: -219.3   Med: -5.03   Max: 30.23
Current: -59.61


During the past 13 years, the highest FCF Yield % of Xcel Brands was 30.23%. The lowest was -219.30%. And the median was -5.03%.

XELB's FCF Yield % is ranked worse than
96.99% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.045 vs XELB: -59.61

Xcel Brands's FCF Margin % for the quarter that ended in Mar. 2026 was -76.66%.


Xcel Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Xcel Brands FCF Yield % Related Terms


Xcel Brands FCF Yield % Historical Data

* Premium members only.

The historical data trend for Xcel Brands's FCF Yield % 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.

Xcel Brands FCF Yield % Chart

Xcel Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.05 -105.16 -26.02 -39.59 -110.73

Xcel Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 Premium Member Only -86.08 -213.92 -66.10 -115.06 -38.28

XELB vs PMNT, NCI, JL: FCF Yield % Comparison

For the Apparel Manufacturing subindustry, Xcel Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Xcel Brands FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Xcel Brands's FCF Yield % falls into.


XELB
43GF Score
Xcel Brands Inc XELB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xcel Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Xcel Brands's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.033 / 6.35148
=-110.73%

Xcel Brands's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.877 * 4 / 9.16515
=-38.28%

* 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 Yield % →
What does a FCF Yield % of -59.61 mean?
Xcel Brands (XELB) has a FCF Yield % of -59.61 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Xcel Brands and its competitors. According to the industry distribution chart, Xcel Brands ranks #1032 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97%.
Is Xcel Brands' FCF Yield % too high?
Xcel Brands' current FCF Yield % is -59.61. Based on the distribution chart, Xcel Brands ranks #1032 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Xcel Brands has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' FCF Yield % compare to PMNT and NCI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Xcel Brands ranks #1032 out of 1064 companies for FCF Yield %. This places Xcel Brands in the lower half of its industry. The industry median FCF Yield % is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.05, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Xcel Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xcel Brands's current FCF Yield % is -59.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $1.79 — trading 49.2% above its estimated fair value. The current FCF Yield % is -59.61. Xcel Brands' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Xcel Brands (XELB), the current FCF Yield % is -59.61 as of Jun. 28, 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.

Is Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be overvalued. The current stock price of $1.79 is trading 49.2% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Significantly Overvalued.

Key valuation signals for XELB:

  • FCF Yield %: -59.61
  • GF Value™: $1.20 vs. price of $1.79 (49.2% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XELB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
43GF Score

Get the complete analysis for XELB

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$1.20
GF Value