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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-12.5%+8.6pp	-12.3%+8.8pp	-15.6%-5.5pp	-17.9%-10.4pp	-21.1%-22.2pp
EBITDA margin	3.1%+14.4pp	2.1%+13.3pp	-3.1%-7.9pp	-6.1%-15.2pp	-11.2%-32.4pp
Free cash flow margin	-0.9%-4.2pp	7.9%+5.7pp	4.9%—	3.4%—	3.3%—
Returns
Return on assets	-10.2%+4.4pp	-10.3%+4.2pp	-11.9%-5.4pp	-12.9%-8.1pp	-14.6%-15.3pp
Return on invested capital	-1.3%+30.1pp	-3.2%+26.3pp	-15.8%-15.0pp	-21.8%-29.0pp	-31.4%-62.8pp
Efficiency
Asset turnover	0.8×+0.1×	0.8×+0.2×	0.8×+0.1×	0.7×+0.1×	0.7×0.0×
Liquidity
Current ratio	0.8×-0.1×	0.8×0.0×	1.1×0.0×	0.9×0.0×	0.8×-0.1×
Quick ratio	0.7×0.0×	0.8×+0.1×	1×+0.1×	0.8×+0.1×	0.7×0.0×
Cash ratio	0.2×-0.1×	0.4×+0.1×	0.4×0.0×	0.3×+0.1×	0.3×+0.1×
Leverage
Debt-to-assets	1.6×+0.7×	1.5×+0.6×	1.1×+0.2×	1×+0.2×	0.9×+0.2×
Net debt / EBITDA	53.8×—	72×—	——	——	——
Interest coverage	-0×+1.1×	-0.1×+1.0×	-0.5×-0.5×	-0.7×-1.0×	-1.1×-2.4×
Per Share
Book value per share	-$8.48-27.6%	-$7.73-14.2%	-$6.56-35.6%	-$6.43-34.7%	-$6.64-43.1%
Valuation
Market capitalization	$289.79M+6.4%	$289.44M-33.3%	$273.41M-30.7%	$278.01M-42.7%	$281.1M-45.4%
Enterprise value	$791.14M+28.0%	$768.27M-1.2%	$611.69M-17.9%	$624.57M-24.6%	$623.76M-28.5%
Price / sales	1×+0.1×	0.9×-0.4×	0.9×-0.3×	0.9×-0.6×	0.9×-0.7×
EV / EBITDA	84.3×—	115.5×—	——	——	——
EV / sales	2.6×+0.7×	2.4×0.0×	1.9×-0.3×	2×-0.6×	2×-0.7×
Free cash flow yield	-1%-5.0pp	8.5%+6.9pp	5.7%—	3.8%—	3.7%—
Earnings yield	-13.2%+8.0pp	-13.4%+2.2pp	-18%-9.6pp	-20.3%-15.3pp	-23.9%-24.6pp

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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.