Xponential Fitness XPOF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -12.5%+8.6pp | -12.3%+8.8pp | -15.6%-5.5pp | -17.9%— | -21.1%— | |
| 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%— | 7.9%— | 4.9%— | —— | —— | |
| Returns | ||||||
| Return on assets | -10.2%+4.4pp | -10.3%+4.2pp | -11.9%-5.4pp | -12.9%— | -14.6%— | |
| Return on invested capital | -1.3%+30.1pp | -3.2%+26.3pp | -15.8%— | -21.8%— | -31.4%— | |
| 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× | |
| 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 / 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%— | 5.7%— | —— | —— | |
| Earnings yield | -13.2%+8.0pp | -13.4%+2.2pp | -18%-9.6pp | -20.3%— | -23.9%— |
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.
