What is Xponential Fitness's other financing?

Xponential Fitness (XPOF) reported other financing of $0 in Q1 2026.

How has Xponential Fitness's other financing changed year-over-year?

Xponential Fitness's other financing decreased by 100.0% year-over-year, from $500K to $0.

What is the long-term trend for Xponential Fitness's other financing?

Over 3 years (2021 to 2024), Xponential Fitness's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $12.15M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Xponential Fitness XPOF Other Financing

Other Financing at other companies

Life Time Group HoldingsLTH

-$4K+86.7%

lululemon athleticaLULU

-$4.75M+41.5%

XPEL, Inc.XPEL

$270K—

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+6.4%

Enterprise value$791.14M+28.0%

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

See full

Return on equity-1,173.4%—

Debt / equity81×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Xponential Fitness (XPOF) reported other financing of $0 in Q1 2026.
How has Xponential Fitness's other financing changed year-over-year?: Xponential Fitness's other financing decreased by 100.0% year-over-year, from $500K to $0.
What is the long-term trend for Xponential Fitness's other financing?: Over 3 years (2021 to 2024), Xponential Fitness's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $12.15M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.