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Xponential Fitness XPOF Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin-12.3%+8.8pp-21.1%-19.9pp-1.3%
EBITDA margin2.1%+13.3pp-11.2%-28.1pp16.9%-3.5pp20.4%+33.7pp
Free cash flow margin7.9%+5.7pp2.2%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 turnover0.8×+0.2×0.7×+0.1×0.6×+0.1×0.5×+0.1×
Liquidity
Current ratio0.8×0.0×0.8×-0.2×0.9×-0.2×1.2×+0.4×
Quick ratio0.8×+0.1×0.7×-0.1×0.8×-0.2×+0.4×
Cash ratio0.4×+0.1×0.3×-0.1×0.4×-0.2×0.5×+0.2×
Leverage
Debt-to-assets1.5×+0.6×0.9×+0.2×0.8×+0.4×0.4×0.0×
Net debt / EBITDA72×6.8×+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+0.1×1.4×+0.1×1.3×-1.3×2.5×-0.5×
EV / EBITDA84.3×14.3×-0.8×15.1×
EV / sales2.6×+0.7×2.4×0.0×2.4×-0.7×3.1×-0.6×
Free cash flow yield-1%-5.0pp1.6%7%+4.7pp
Earnings yield-13.2%+8.0pp-15.6%-14.6pp-1%

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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.