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Free cash flow at other companies

Planet Fitness logo
Planet FitnessPLNT
$4M-51.3%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$88.8M-21.0%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
-$53.7M-104%
Dine Brands Global logo
Dine Brands GlobalDIN
-$4.6M-136%
Regis Corporation logo
Regis CorporationRGS
$4.76M-19.0%
The Beachbody Company logo
The Beachbody CompanyBODI
-$4M-265%

Other financials

Income statement

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Revenue$66.0M-13.4%
Gross profit$49.2M
Operating income$9.5M-35.8%
Net income-$4.1M-527%
EPS (diluted)-$0.10-900%

Balance sheet

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Cash & equivalents$25.0M-35.4%
Total debt$519.7M+34.9%
Total equity-$321.4M-42.9%
Total assets$309.8M-22.5%

Cash flow

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Operating cash flow-$4.0M-260%
CapEx$272.0K-82.2%

Valuation

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Market cap$239.8M-20.0%
Enterprise value$734.56M+13.7%
P/S0.8×-0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-14.8%-2.2pp
FCF margin-2.8%-6.1pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Xponential Fitness’s reported figures.

The source filing: Xponential Fitness’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802156-26-000095

FAQ

What is Xponential Fitness's free cash flow?
Xponential Fitness (XPOF) reported free cash flow of -$4.31M in Q2 2026.
How has Xponential Fitness's free cash flow changed year-over-year?
Xponential Fitness's free cash flow decreased by 532.7% year-over-year, from $996K to -$4.31M.
What is the long-term trend for Xponential Fitness's free cash flow?
Over 3 years (2021 to 2025), Xponential Fitness's free cash flow has grown at a 31.8% compound annual growth rate (CAGR), from $10.81M to $24.74M.
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.

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