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Xponential Fitness XPOF Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Federated Hermes logo
Federated HermesFHI
$8.06M-3.7%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$812K+3.0%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$30.9M+636%
Shift4 Payments logo
Shift4 PaymentsFOUR
$139M
Centerspace logo
CenterspaceCSR
$2.23M-1.6%
Boston Omaha logo
Boston OmahaBOC
$5.58M+235%

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/S+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

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
Xponential Fitness (XPOF) reported payments of distributions to affiliates of $138K in Q1 2026.
How has Xponential Fitness's payments of distributions to affiliates changed year-over-year?
Xponential Fitness's payments of distributions to affiliates decreased by 56.2% year-over-year, from $315K to $138K.
What does payments of distributions to affiliates mean?
This metric measures cash outflows distributed to affiliates, partners, or non-controlling interests. It reflects the company's commitment to sharing profits or returning capital to entities within its corporate structure. High levels of distribution may indicate a mature business model that prioritizes partner returns over reinvestment.