XCF Global, Inc.
SAFX
Analytical Summary
XCF Global, Inc. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Materials sector before making investment decisions.
3-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-326.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2274%)
|
— | — |
| FCF Margin (%) (%) |
-85.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.65x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-33.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-40.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-16.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
196.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1538%)
|
-58.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-585%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Debt to Equity (x) |
3.29x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+559%)
|
— | — |
| Interest Coverage (x) |
-7.42x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.21x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $123.86M | $-407.18K | — |
| Debt / EBITDA (x) |
-1.83x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare SAFX against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SAFX
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How SAFX compares to all companies
Peer Comparison
SAFX vs similar peers
Compare SAFX with peers
Stack SAFX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 10 quarters