Connect your AI

Planet Fitness PLNT Operating Cash Flow

Operating Cash Flow at other companies

Life Time Group HoldingsLTH

$198.79M+8.1%

McDonald'sMCD

$2.41B-0.7%

Domino's PizzaDPZ

$161.96M-9.6%

WingstopWING

$61.38M+143%

Hyatt HotelsH

$100M-34.6%

CompassCOMP

-$157M-783%

Other financials

Income statement

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

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

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

Market cap$4.19B-27.3%

Enterprise value$6.67B-19.0%

P/E18.3×-13.8×

P/S3×-1.7×

Profitability

Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

Return on equity-65.2%—

Debt / equity50.9×—

Current ratio2.1×0.0×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Planet Fitness's operating cash flow?: Planet Fitness (PLNT) reported operating cash flow of $147.52M in Q1 2026.
How has Planet Fitness's operating cash flow changed year-over-year?: Planet Fitness's operating cash flow increased by 10.2% year-over-year, from $133.93M to $147.52M.
What is the long-term trend for Planet Fitness's operating cash flow?: Over 4 years (2021 to 2025), Planet Fitness's operating cash flow has grown at a 21.9% compound annual growth rate (CAGR), from $189.29M to $418.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.