What is Xponential Fitness's cash ratio?

Xponential Fitness (XPOF) reported cash ratio of 0.2× in Q1 2026.

How has Xponential Fitness's cash ratio changed year-over-year?

Xponential Fitness's cash ratio decreased by 37.4% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Xponential Fitness's cash ratio?

Over 5 years (2020 to 2025), Xponential Fitness's cash ratio has grown at a 14.0% compound annual growth rate (CAGR), from 0.2× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Xponential Fitness XPOF Cash ratio

Cash ratio at other companies

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1.4×0.0×

Peloton Interactive, Inc.PTON

2×+0.8×

Life Time Group HoldingsLTH

0.2×+0.1×

Dine Brands GlobalDIN

0.5×-0.1×

Regis CorporationRGS

0.4×+0.1×

The Beachbody CompanyBODI

0.5×+0.3×

Other financials

Income statement

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Revenue$60.7M-21.0%

Gross profit$49.2M—

Operating income$13.0M+34.8%

Net income-$725.0K+62.3%

EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$21.5M-49.6%

Total debt$522.8M+35.7%

Total equity-$316.3M-40.5%

Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%

CapEx$464.0K-0.2%

Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+8.6%

Enterprise value$791.14M+29.0%

P/S1×+0.1×

Profitability

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Gross margin80.9%—

Operating margin-7.6%-8.2pp

Net margin-12.5%-3.6pp

FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%—

Debt / equity81×—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Xponential Fitness’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's cash ratio?: Xponential Fitness (XPOF) reported cash ratio of 0.2× in Q1 2026.
How has Xponential Fitness's cash ratio changed year-over-year?: Xponential Fitness's cash ratio decreased by 37.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Xponential Fitness's cash ratio?: Over 5 years (2020 to 2025), Xponential Fitness's cash ratio has grown at a 14.0% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.