Company / Free Cash Flow
XWELL, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$12.8M
FY2025
5-year range
-$30.7M / $10.3M
FY2021-FY2025
Trend
+28.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$31M in FY2023 to $10M in FY2022.
Based on SEC 10-K filings.
-$13M in FY2025.
Improved from -$31M to -$13M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 28.9% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.8M | +28.9% |
| FY2024 | -$18.0M | +41.3% |
| FY2023 | -$30.7M | -398.2% |
| FY2022 | $10.3M | +135.5% |
| FY2021 | -$29.0M | -1113.6% |
| FY2020 | -$2.4M | +75.1% |
| FY2019 | -$9.6M | +42.4% |
| FY2018 | -$16.7M | -95.7% |
| FY2017 | -$8.5M | -230.9% |
| FY2016 | -$2.6M | +91.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026