Xponential Fitness XPOF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -12.3%+8.8pp | -21.1%-19.9pp | -1.3%— | —— | |
| EBITDA margin | 2.1%+13.3pp | -11.2%-28.1pp | 16.9%-3.5pp | 20.4%+33.7pp | |
| Free cash flow margin | 7.9%+5.7pp | 2.2%— | —— | 17.7%+10.8pp | |
| Returns | |||||
| Return on assets | -10.3%+4.2pp | -14.5%-13.7pp | -0.8%— | —— | |
| Return on invested capital | -3.2%+26.3pp | -29.5%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.2× | 0.7×+0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.8×0.0× | 0.8×-0.2× | 0.9×-0.2× | 1.2×+0.4× | |
| Quick ratio | 0.8×+0.1× | 0.7×-0.1× | 0.8×-0.2× | 1×+0.4× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.2× | 0.5×+0.2× | |
| Leverage | |||||
| Debt-to-assets | 1.5×+0.6× | 0.9×+0.2× | 0.8×+0.4× | 0.4×0.0× | |
| Net debt / EBITDA | 72×— | —— | 6.8×+4.1× | 2.7×— | |
| Interest coverage | -0.1×+1.0× | -1.2×-2.1× | 0.9×-1.7× | 2.6×+3.9× | |
| Per Share | |||||
| Book value per share | -$7.73-14.2% | -$6.77-107% | -$3.27+46.5% | -$6.12+79.1% | |
| Valuation | |||||
| Market capitalization | $289.79M+6.4% | $434.26M+9.0% | $398.3M-35.2% | $614.96M+32.3% | |
| Enterprise value | $791.14M+28.0% | $777.79M+1.7% | $764.48M+2.2% | $748.03M+30.2% | |
| Price / sales | 1×+0.1× | 1.4×+0.1× | 1.3×-1.3× | 2.5×-0.5× | |
| EV / EBITDA | 84.3×— | —— | 14.3×-0.8× | 15.1×— | |
| EV / sales | 2.6×+0.7× | 2.4×0.0× | 2.4×-0.7× | 3.1×-0.6× | |
| Free cash flow yield | -1%-5.0pp | 1.6%— | —— | 7%+4.7pp | |
| Earnings yield | -13.2%+8.0pp | -15.6%-14.6pp | -1%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
