What are Xponential Fitness's profit margins?

Xponential Fitness (XPOF) runs a 80.9% gross margin and a -7.6% operating margin, with a -12.5% net margin.

Where do Xponential Fitness's ratios come from?

Every ratio is computed from Xponential Fitness's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Xponential Fitness XPOF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	-12.5%-0.3pp	-12.3%+3.4pp	-15.6%+2.2pp	-17.9%+3.3pp	-21.1%0.0pp
EBITDA margin	3.1%+1.0pp	2.1%+5.2pp	-3.1%+3.0pp	-6.1%+5.1pp	-11.2%0.0pp
Free cash flow margin	-0.9%-8.8pp	7.9%+3.0pp	4.9%—	——	——
Returns
Return on assets	-10.2%+0.1pp	-10.3%+1.6pp	-11.9%+1.0pp	-12.9%+1.6pp	-14.6%-0.1pp
Return on invested capital	-1.3%+1.9pp	-3.2%+12.6pp	-15.8%+6.0pp	-21.8%+9.6pp	-31.4%-1.9pp
Efficiency
Asset turnover	0.8×0.0×	0.8×+0.1×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	0.8×-0.1×	0.8×-0.2×	1.1×+0.2×	0.9×+0.1×	0.8×0.0×
Quick ratio	0.7×-0.1×	0.8×-0.2×	1×+0.2×	0.8×+0.1×	0.7×+0.1×
Cash ratio	0.2×-0.2×	0.4×0.0×	0.4×+0.1×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-assets	1.6×+0.1×	1.5×+0.4×	1.1×+0.1×	1×0.0×	0.9×0.0×
Interest coverage	-0×+0.1×	-0.1×+0.4×	-0.5×+0.2×	-0.7×+0.4×	-1.1×0.0×
Per Share
Book value per share	-$8.48-9.6%	-$7.73-17.8%	-$6.56-2.0%	-$6.43+3.1%	-$6.64+1.9%
Valuation
Market capitalization	$289.79M+6.4%	$289.44M+5.9%	$273.41M-1.7%	$278.01M-1.1%	$281.1M-35.3%
Enterprise value	$791.14M+28.0%	$768.27M+25.6%	$611.69M-2.1%	$624.57M+0.1%	$623.76M-19.8%
Price / sales	1×+0.1×	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×-0.5×
EV / sales	2.6×+0.7×	2.4×+0.5×	1.9×0.0×	2×0.0×	2×-0.5×
Free cash flow yield	-1%-5.0pp	8.5%+2.9pp	5.7%—	——	——
Earnings yield	-13.2%+8.0pp	-13.4%+4.7pp	-18%+2.3pp	-20.3%+3.5pp	-23.9%-8.3pp

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Questions, answered.

What are Xponential Fitness's profit margins?: Xponential Fitness (XPOF) runs a 80.9% gross margin and a -7.6% operating margin, with a -12.5% net margin.
Where do Xponential Fitness's ratios come from?: Every ratio is computed from Xponential Fitness's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.