What is Xponential Fitness's debt-to-assets?

Xponential Fitness (XPOF) reported debt-to-assets of 1.6× in Q1 2026.

How has Xponential Fitness's debt-to-assets changed year-over-year?

Xponential Fitness's debt-to-assets increased by 73.6% year-over-year, from 0.9× to 1.6×.

What is the long-term trend for Xponential Fitness's debt-to-assets?

Over 5 years (2020 to 2025), Xponential Fitness's debt-to-assets has grown at a 21.9% compound annual growth rate (CAGR), from 0.6× to 1.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Xponential Fitness XPOF Debt-to-assets

Debt-to-assets at other companies

Planet FitnessPLNT

0.9×+0.1×

Peloton Interactive, Inc.PTON

0.7×-0.1×

Life Time Group HoldingsLTH

0.5×0.0×

Dine Brands GlobalDIN

1×0.0×

Regis CorporationRGS

0.6×-0.2×

The Beachbody CompanyBODI

0.2×+0.1×

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.

total debt/total assets=1.6×

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 debt-to-assets?: Xponential Fitness (XPOF) reported debt-to-assets of 1.6× in Q1 2026.
How has Xponential Fitness's debt-to-assets changed year-over-year?: Xponential Fitness's debt-to-assets increased by 73.6% year-over-year, from 0.9× to 1.6×.
What is the long-term trend for Xponential Fitness's debt-to-assets?: Over 5 years (2020 to 2025), Xponential Fitness's debt-to-assets has grown at a 21.9% compound annual growth rate (CAGR), from 0.6× to 1.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.