Company / Operating Cash Flow
XPEL, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.9M
FY2025
5-year range
$18.3M / $66.9M
FY2021-FY2025
Trend
+40.0%
vs FY2024
Sector context
#206 of 234
Consumer Discretionary
What the data says
XPEL, Inc.'s operating cash flow of $67M is lower than 88% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 8 years, ranging from $7M in FY2018 to $67M in FY2025.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +29.4%.
Improved from $18M to $67M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +53.6%
- 5-Year CAGR
- +29.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 234This company $66.9M Sector average $1.7B
▼
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 40.0% year-over-year.
- Ranks #206 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.9M | +40.0% |
| FY2024 | $47.8M | +161.8% |
| FY2023 | $18.3M | -1.1% |
| FY2022 | $18.5M | +1.1% |
| FY2021 | $18.3M | -1.1% |
| FY2020 | $18.5M | +68.4% |
| FY2019 | $11.0M | +61.3% |
| FY2018 | $6.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026