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Xponential Fitness XPOF Free cash flow margin

Free cash flow margin at other companies

Planet Fitness logo
Planet FitnessPLNT
19.2%-0.3pp
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
16.4%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
-4%-9.8pp
Dine Brands Global logo
Dine Brands GlobalDIN
10.2%-3.8pp
Regis Corporation logo
Regis CorporationRGS
6%
The Beachbody Company logo
The Beachbody CompanyBODI
6%+4.8pp

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/S+0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-12.5%-3.6pp

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.

Based on trailing twelve months.

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 free cash flow margin?
Xponential Fitness (XPOF) reported free cash flow margin of -0.9% in Q1 2026.
How has Xponential Fitness's free cash flow margin changed year-over-year?
Xponential Fitness's free cash flow margin decreased by 128.1% year-over-year, from 3.3% to -0.9%.
What is the long-term trend for Xponential Fitness's free cash flow margin?
Over 4 years (2020 to 2025), Xponential Fitness's free cash flow margin has grown at a 33.9% compound annual growth rate (CAGR), from -2.4% to 7.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.