Xos

Xos OCF/Debt

The Operating Cash Flow to Debt Ratio of Xos (XOS) as of Oct 20, 2026 is 24.42 %. In the previous year, Operating Cash Flow to Debt Ratio was -113.46 % — a change of -121.52% (higher).

OCF/Debt

24.42 %

YoY

-121.52%

Last updated:

Operating Cash Flow to Debt Ratio of Xos is 2025 24.42 % . Operating Cash Flow to Debt Ratio of Xos was 2024 -113.46 % . It decreases by -121.52% higher compared to the previous year.

The Xos OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-48.03 USD
Jan 1, 2019
-28.86 USD
Jan 1, 2020
-65.99 USD
Jan 1, 2021
-4,282.03 USD
Jan 1, 2022
-203.28 USD
Jan 1, 2023
-128.73 USD
Jan 1, 2024
-113.46 USD
Jan 1, 2025
24.42 USD
The Xos OCF/Debt history
YEAROCF/DebtYoY
24.42 %-121.52%
-113.46 %-11.86%
-128.73 %-36.67%
-203.28 %-95.25%
-4,282.03 %+6,389.34%
-65.99 %+128.63%
-28.86 %-39.90%
-48.03 %—

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Xos Stock analysis

What does Xos do? Xos Inc provides fleet electrification solutions including Class 5-8 battery-electric commercial vehicles for last-mile and back-to-base routes up to 200 miles daily. The company sells charging infrastructure products and services, fleet management software that integrates vehicle operation and charging, and Powered by Xos powertrain solutions for off-highway and industrial equipment. Fleet-as-a-Service helps commercial fleet operators transition from internal combustion engines to electric vehicles. Xos Energy Solutions offers charging equipment, mobile energy storage, and turnkey infrastructure services. Its customers include commercial fleet operators seeking to electrify their vehicle fleets. Xos Inc generates revenue through multiple product lines: battery-electric commercial vehicles, charging infrastructure, fleet management software, and Powertrain solutions. The company targets commercial fleet operators who require electrification for their last-mile and back-to-base operations. Xos Energy Solutions serves as a comprehensive charging infrastructure provider with equipment and services for fleet electrification. The Fleet-as-a-Service model provides a transition pathway for customers moving from traditional vehicles to electric alternatives. Xos Inc's business model combines vehicle sales, infrastructure services, and software integration to support fleet electrification. The company's products are designed for commercial fleet operators needing electric vehicles for routes up to 200 miles daily. Powered by Xos powertrain solutions are sold to off-highway and industrial equipment manufacturers. Xos Energy Solutions delivers charging equipment and mobile energy storage as part of comprehensive infrastructure services for fleet electrification projects. Xos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Xos stock

Operating Cash Flow to Debt Ratio of Xos is 24.42 % in 2025.

Operating Cash Flow to Debt Ratio of Xos changed from -113.46 % to 24.42 %, representing a -121.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Xos since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Xos with sector peers and the industry average to assess whether it is attractive.

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Leverage — Xos

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