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Planet Fitness PLNT Free cash flow margin

Free cash flow margin at other companies

Life Time Group Holdings logo
Life Time Group HoldingsLTH
-4%-9.8pp
McDonald's logo
McDonald'sMCD
25.6%-0.4pp
Wingstop logo
WingstopWING
19.7%+4.6pp
Hyatt Hotels logo
Hyatt HotelsH
9.8%+2.0pp
Compass logo
CompassCOMP
0.2%-1.8pp

Other financials

Income statement

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Revenue$337.2M+21.9%
Gross profit$291.9M+14.8%
Operating income$98.7M+24.6%
Net income$51.6M+23.1%
EPS (diluted)$0.65+30.0%

Balance sheet

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Cash & equivalents$456.5M+14.0%
Total debt$2.9B+11.4%
Total equity-$482.2M-119%
Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.19B-27.3%
Enterprise value$6.67B-19.0%
P/E18.3×-13.8×
P/S-1.7×

Profitability

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Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp

Returns & leverage

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Return on equity-65.2%
Debt / equity50.9×
Current ratio2.1×0.0×

Where this comes from

Calculated from Planet Fitness’s reported figures.

Based on trailing twelve months.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Fitness's free cash flow margin?
Planet Fitness (PLNT) reported free cash flow margin of 19.2% in Q1 2026.
How has Planet Fitness's free cash flow margin changed year-over-year?
Planet Fitness's free cash flow margin decreased by 1.6% year-over-year, from 19.5% to 19.2%.
What is the long-term trend for Planet Fitness's free cash flow margin?
Over 4 years (2021 to 2025), Planet Fitness's free cash flow margin has grown at a -4.4% compound annual growth rate (CAGR), from 23% to 19.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.