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Planet Fitness PLNT Free cash flow

Free cash flow at other companies

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Peloton Interactive, Inc.PTON
$88.8M-21.0%
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-$4.31M-533%
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-$53.7M-104%
Papa John's International logo
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$15.7M-9.9%
Wingstop logo
WingstopWING
$43.66M+153%
Regis Corporation logo
Regis CorporationRGS
$4.76M-19.0%

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%

Valuation

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Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Planet Fitness’s reported figures.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's free cash flow?
Planet Fitness (PLNT) reported free cash flow of $4M in Q2 2026.
How has Planet Fitness's free cash flow changed year-over-year?
Planet Fitness's free cash flow decreased by 51.3% year-over-year, from $8.22M to $4M.
What is the long-term trend for Planet Fitness's free cash flow?
Over 4 years (2021 to 2025), Planet Fitness's free cash flow has grown at a 17.2% compound annual growth rate (CAGR), from $135.22M to $254.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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