Xp Factory annual free cash flow
2021
2022
2025
Xp Factory Free Cash Flow (FCF) History (XPF)
Xp Factory reported −£55,000 in free cash flow for fiscal 2025, a free cash flow margin of −0.10%.
View full Xp Factory company overviewXp Factory free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −£55,000 | — | — | −0.10% |
| 2022 | 2022-12-31 | −£5.9M | −£3.9M | — | −25.81% |
| 2021 | 2021-12-31 | −£2.0M | — | — | −28.08% |
Xp Factory free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xp Factory source filings ↗Community posts
XP Factory: revenue grows, but weaker Boom trading weighs on annual profit
XP Factory published audited results for the period ended 29 March 2026 on 7 September 2026. Financial performance Underlying revenue rose 3% to £59.6m. However, pre-IFRS 16 adjusted EBITDA fell to £5.5m from £6.6m, and adjusted operating p ...