Skip to content

Planet Fitness PLNT Free cash flow

Free cash flow at other companies

McDonald's logo
McDonald'sMCD
$1.73B-7.8%
Wingstop logo
WingstopWING
$43.66M+153%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
Domino's Pizza logo
Domino's PizzaDPZ
Hyatt Hotels logo
Hyatt HotelsH
Compass logo
CompassCOMP

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%

Valuation

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

Profitability

See full
Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

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

Where this comes from

Calculated from Planet Fitness’s reported figures.

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

Ask your AI about Planet Fitness's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Planet Fitness's free cash flow?
Planet Fitness (PLNT) reported free cash flow of $122.02M in Q1 2026.
How has Planet Fitness's free cash flow changed year-over-year?
Planet Fitness's free cash flow increased by 10.1% year-over-year, from $110.87M to $122.02M.
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.