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Xponential Fitness, Inc.(XPOF)Earnings, Financials & Key Ratios
XPOF•NYSE
$6.54
$244M mkt cap·Price updated May 7, 2026
AboutXponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.Show more
- Revenue$315M-1.7%
- EBITDA$92M+355.1%
- Net Income-$34M+48.0%
- EPS (Diluted)-1.47+35.2%
- Gross Margin75.62%-7.1%
- EBITDA Margin29.08%+359.5%
- Operating Margin25.26%+250.9%
- Net Margin-10.73%+47.1%
- ROIC75.04%+419.9%
- Interest Coverage-0.06+94.4%
XPOF Key Insights
Xponential Fitness, Inc. (XPOF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 24.2%
- ✓Healthy dividend yield of 2.5%
✗Weaknesses
- ✗Profits declining 19.9% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XPOF Price & Volume
Xponential Fitness, Inc. (XPOF) stock price & volume — 10-year historical chart
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XPOF Growth Metrics
Xponential Fitness, Inc. (XPOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years24.19%
3 Years8.99%
TTM-6.09%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM50.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.15%
Return on Capital
10 Years-0.27%
5 Years3.48%
3 Years7.96%
Last Year30.29%
XPOF Recent Earnings
Xponential Fitness, Inc. (XPOF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 26, 2026EPS
$0.91
Est $0.03
-2560.8%
Revenue
$83M
Est $73M
+13.0%
Q4 2025
Nov 6, 2025EPS
$0.34
Est $0.14
+142.9%
Revenue
$79M
Est $73M
+7.4%
Q3 2025
Aug 7, 2025EPS
$0.26
Est $0.19
+36.8%
Revenue
$76M
Est $75M
+1.0%
Q2 2025
May 8, 2025EPS
$0.20
Est $0.15
-233.3%
Revenue
$77M
Est $77M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.91vs $0.03-2560.8% | $83Mvs $73M+13.0% |
| Q4 2025 | Nov 6, 2025 | $0.34vs $0.14+142.9% | $79Mvs $73M+7.4% |
| Q3 2025 | Aug 7, 2025 | $0.26vs $0.19+36.8% | $76Mvs $75M+1.0% |
| Q2 2025 | May 8, 2025 | $0.20vs $0.15-233.3% | $77Mvs $77M-0.6% |
Based on last 12 quarters of dataView full earnings history →
XPOF Peer Comparison
Xponential Fitness, Inc. (XPOF) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLNT | 3.52B | 44.01 | 16.80 | 12.06% | 16.52% | |||
 PTON | 2.32B | 5.66 | -18.87 | -7.77% | 0.95% | |||
 VNET | 2.6B | 8.96 | 92.39 | 11.41% | -5.98% | -7.63% | 2.67 | |
 BFAM | 3.74B | 68.30 | 20.33 | 9.22% | 7.61% | 17.08% | 1.31 | |
 MNRO | 523.24M | 17.43 | -79.23 | -6.38% | -1.06% | -2.07% | 0.85 | |
 FAT | 2.77M | 0.16 | -0.01 | 23.35% | -39.33% | |||
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 JACK | 265.67M | 13.87 | -3.29 | -6.75% | -5.16% |
Compare XPOF vs Peers
Xponential Fitness, Inc. (XPOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPOF Income Statement
Xponential Fitness, Inc. (XPOF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 59.26M | 129.13M | 106.59M | 155.08M | 243.2M | 317.94M | 320.35M | 314.88M | 298.71M |
| Revenue Growth % | - | 117.89% | -17.45% | 45.49% | 56.82% | 30.73% | 0.76% | -1.71% | -6.09% |
| Cost of Goods Sold | 29.31M | 55.35M | 41.22M | 54.31M | 82.19M | 98.61M | 59.48M | 76.78M | 50.1M |
| COGS % of Revenue | 49.46% | 42.87% | 38.67% | 35.02% | 33.79% | 31.02% | 18.57% | 24.38% | - |
| Gross Profit | 29.95M▲ 0% | 73.78M▲ 146.3% | 65.37M▼ 11.4% | 100.77M▲ 54.1% | 161.01M▲ 59.8% | 219.32M▲ 36.2% | 260.87M▲ 18.9% | 238.1M▼ 8.7% | 248.61M▲ 0% |
| Gross Margin % | 50.54% | 57.13% | 61.33% | 64.98% | 66.21% | 68.98% | 81.43% | 75.62% | 83.23% |
| Gross Profit Growth % | - | 146.33% | -11.39% | 54.15% | 59.78% | 36.22% | 18.94% | -8.73% | - |
| Operating Expenses | 48.06M | 94.83M | 57.58M | 131.59M | 147.69M | 184.42M | 314.48M | 158.56M | 225.4M |
| OpEx % of Revenue | 81.1% | 73.44% | 54.02% | 84.85% | 60.73% | 58% | 98.17% | 50.35% | - |
| Selling, General & Admin | 44.55M | 80.5M | 60.92M | 87.97M | 115.98M | 148.53M | 176.85M | 152M | 131.77M |
| SG&A % of Revenue | 75.17% | 62.34% | 57.15% | 56.73% | 47.69% | 46.72% | 55.21% | 48.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.51M | 14.33M | -3.34M | 43.61M | 31.71M | 35.88M | 137.63M | 6.56M | 4M |
| Operating Income | -36.21M▲ 0% | -21.05M▲ 41.9% | 7.79M▲ 137.0% | -30.82M▼ 495.4% | 13.32M▲ 143.2% | 34.91M▲ 162.0% | -53.61M▼ 253.6% | 79.55M▲ 248.4% | 23.21M▲ 0% |
| Operating Margin % | -61.1% | -16.3% | 7.31% | -19.87% | 5.48% | 10.98% | -16.74% | 25.26% | 7.77% |
| Operating Income Growth % | - | 41.86% | 137.02% | -495.42% | 143.23% | 161.98% | -253.6% | 248.37% | - |
| EBITDA | -32.7M | -14.66M | 15.45M | -20.65M | 28.64M | 51.79M | -35.9M | 91.57M | 34.53M |
| EBITDA Margin % | -55.17% | -11.36% | 14.49% | -13.31% | 11.78% | 16.29% | -11.21% | 29.08% | 11.56% |
| EBITDA Growth % | - | 55.15% | 205.32% | -233.68% | 238.71% | 80.83% | -169.32% | 355.07% | 196.54% |
| D&A (Non-Cash Add-back) | 3.51M | 6.39M | 7.65M | 10.17M | 15.31M | 16.88M | 17.71M | 12.03M | 11.32M |
| EBIT | -36.15M | -20.88M | -776K | 2.62M | 29.72M | 53.91M | -52.79M | -3.16M | -12.37M |
| Net Interest Income | -6.2M | -15.92M | -21.07M | -23.55M | -11.21M | -37.12M | -44.43M | -45.98M | -32.57M |
| Interest Income | 56K | 168K | 345K | 1.16M | 1.8M | 1.61M | 1.82M | 3.21M | 4.6M |
| Interest Expense | 6.25M | 16.09M | 21.41M | 24.71M | 13.02M | 38.73M | 46.25M | 49.19M | 52.3M |
| Other Income/Expense | -6.2M | -15.92M | -21.07M | -19.84M | -11.73M | -40.31M | -45.42M | -131.9M | -74.2M |
| Pretax Income | -42.41M▲ 0% | -36.97M▲ 12.8% | -13.27M▲ 64.1% | -50.66M▼ 281.7% | 1.59M▲ 103.1% | -5.41M▼ 440.4% | -99.04M▼ 1731.0% | -52.35M▲ 47.1% | -50.99M▲ 0% |
| Pretax Margin % | -71.55% | -28.63% | -12.45% | -32.67% | 0.65% | -1.7% | -30.92% | -16.63% | -17.07% |
| Income Tax | 73K | 164K | 369K | 783K | 488K | 1.03M | -342K | 1.32M | -14.24M |
| Effective Tax Rate % | -0.17% | -0.44% | -2.78% | -1.55% | 30.71% | -19.12% | 0.35% | -2.53% | 27.93% |
| Net Income | -42.48M▲ 0% | -37.13M▲ 12.6% | -13.64M▲ 63.3% | -18.83M▼ 38.0% | 1.22M▲ 106.5% | -4M▼ 429.3% | -64.95M▼ 1523.3% | -33.79M▲ 48.0% | -33.69M▲ 0% |
| Net Margin % | -71.68% | -28.76% | -12.8% | -12.14% | 0.5% | -1.26% | -20.27% | -10.73% | -11.28% |
| Net Income Growth % | - | 12.58% | 63.27% | -38.04% | 106.45% | -429.3% | -1523.32% | 47.97% | 50.86% |
| Net Income (Continuing) | -42.48M | -37.13M | -13.64M | -51.44M | 1.1M | -6.44M | -98.7M | -53.67M | -36.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 443.96M | -53.28M | -77.55M | -94.24M | -102.87M | -55.65M |
| EPS (Diluted) | -1.85▲ 0% | -1.61▲ 13.0% | -0.59▲ 63.4% | -2.67▼ 352.5% | -0.87▲ 67.4% | -0.44▲ 49.4% | -2.27▼ 415.9% | -1.47▲ 35.2% | -0.90▲ 0% |
| EPS Growth % | - | 12.97% | 63.35% | -352.54% | 67.42% | 49.43% | -415.91% | 35.24% | 32.15% |
| EPS (Basic) | -1.85 | -1.61 | -0.59 | -2.67 | -0.87 | 1.08 | -2.27 | -1.47 | - |
| Diluted Shares Outstanding | 22.99M | 22.99M | 22.99M | 23.9M | 25.3M | 39.7M | 32M | 34.8M | 37.32M |
| Basic Shares Outstanding | 22.99M | 22.99M | 22.99M | 23.9M | 25.3M | 31.74M | 32M | 34.8M | 37.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
XPOF Balance Sheet
Xponential Fitness, Inc. (XPOF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.04M | 31.53M | 32.7M | 51.23M | 85.73M | 97.25M | 84.15M | 94.65M | 74.99M |
| Cash & Short-Term Investments | 11.21M | 9.34M | 11.3M | 21.32M | 31.99M | 27.76M | 16.68M | 45.86M | 21.47M |
| Cash Only | 11.21M | 9.34M | 11.3M | 21.32M | 31.99M | 27.76M | 16.68M | 45.86M | 21.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.43M | 10.78M | 5.2M | 13.99M | 27.07M | 32.95M | 31.93M | 18.45M | 20.84M |
| Days Sales Outstanding | 27.27 | 30.47 | 17.79 | 32.94 | 40.63 | 37.83 | 36.38 | 21.39 | 31.44 |
| Inventory | 4.53M | 4.77M | 6.16M | 6.93M | 10.86M | 14.72M | 10.02M | 2.22M | 2.5M |
| Days Inventory Outstanding | 56.37 | 31.45 | 54.56 | 46.56 | 48.25 | 54.5 | 61.47 | 10.56 | 32.38 |
| Other Current Assets | 2.94M | 4.53M | 9M | 3.71M | 15.81M | 16.16M | 25.53M | 28.11M | 30.18M |
| Total Non-Current Assets | 274.3M | 294.14M | 290.13M | 364.32M | 396.96M | 431.45M | 319.25M | 250.99M | 247.41M |
| Property, Plant & Equipment | 7.54M | 13.99M | 13.69M | 12.77M | 48.6M | 90.92M | 38.69M | 24.63M | 22.98M |
| Fixed Asset Turnover | 7.86x | 9.23x | 7.78x | 12.14x | 5.00x | 3.50x | 8.28x | 12.79x | 11.11x |
| Goodwill | 140.87M | 139.6M | 139.68M | 169.07M | 165.7M | 171.6M | 135.24M | 127.79M | 127.79M |
| Intangible Assets | 107.11M | 102.02M | 97.29M | 136.86M | 137.18M | 120.15M | 100.94M | 66.51M | 65.69M |
| Long-Term Investments | 0 | 0 | 0 | 3.04M | 0 | 802K | 0 | 0 | 0 |
| Other Non-Current Assets | 18.79M | 38.54M | 39.47M | 45.61M | 45.48M | 47.98M | 44.38M | 32.06M | 139.05M |
| Total Assets | 298.34M▲ 0% | 325.67M▲ 9.2% | 322.84M▼ 0.9% | 415.54M▲ 28.7% | 482.69M▲ 16.2% | 528.7M▲ 9.5% | 403.4M▼ 23.7% | 345.63M▼ 14.3% | 322.4M▲ 0% |
| Asset Turnover | 0.20x | 0.40x | 0.33x | 0.37x | 0.50x | 0.60x | 0.79x | 0.91x | 0.84x |
| Asset Growth % | - | 9.16% | -0.87% | 28.72% | 16.16% | 9.53% | -23.7% | -14.32% | -76.77% |
| Total Current Liabilities | 46.35M | 56.33M | 54.92M | 65.89M | 72.78M | 92.31M | 107.89M | 115.97M | 99.02M |
| Accounts Payable | 9.85M | 16.82M | 18.34M | 14.9M | 16.18M | 19.12M | 27.01M | 26.28M | 18.09M |
| Days Payables Outstanding | 122.64 | 110.95 | 162.39 | 100.17 | 71.88 | 70.76 | 165.76 | 124.95 | 151.22 |
| Short-Term Debt | 3.54M | 3.57M | 6.76M | 3.94M | 3.04M | 8.11M | 8.75M | 5.25M | 5.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 22.75M | 32M | 34.67M | 25.91M | 19.32M | 64.53M |
| Other Current Liabilities | 25.28M | 27.32M | 21.43M | 20.05M | 10.09M | 16.5M | 11.53M | 60.42M | 73.03M |
| Current Ratio | 0.52x | 0.56x | 0.60x | 0.78x | 1.18x | 1.05x | 0.78x | 0.82x | 0.82x |
| Quick Ratio | 0.42x | 0.48x | 0.48x | 0.67x | 1.03x | 0.89x | 0.69x | 0.80x | 0.80x |
| Cash Conversion Cycle | -39 | -49.03 | -90.04 | -20.67 | 17 | 21.57 | -67.92 | -93 | -87.39 |
| Total Non-Current Liabilities | 189.8M | 242.66M | 263.17M | 560.12M | 617.98M | 524.52M | 606.33M | 601.61M | 595.35M |
| Long-Term Debt | 138.94M | 149.61M | 176M | 127.98M | 133.04M | 319.26M | 341.74M | 500.5M | 13.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 30.58M | 70.14M | 23.86M | 14.24M | 51.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 276.89M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.86M | 93.05M | 87.17M | 59.56M | 344.89M | 17.82M | 134.79M | 17.3M | 812.27M |
| Total Liabilities | 236.15M | 298.99M | 318.09M | 626.01M | 690.75M | 616.83M | 714.21M | 717.59M | 694.38M |
| Total Debt | 142.48M | 153.18M | 182.77M | 131.93M | 170.44M | 406.62M | 379.62M | 524.69M | 18.35M |
| Net Debt | 131.27M | 143.84M | 171.47M | 110.61M | 138.45M | 378.86M | 362.95M | 478.83M | -3.12M |
| Debt / Equity | 2.29x | 5.74x | 38.49x | - | - | - | - | - | -0.04x |
| Debt / EBITDA | - | - | 11.83x | - | 5.95x | 7.85x | - | 5.73x | 0.53x |
| Net Debt / EBITDA | - | - | 11.10x | - | 4.83x | 7.32x | - | 5.23x | 5.23x |
| Interest Coverage | -5.78x | -1.30x | -0.04x | 0.11x | 2.28x | 1.39x | -1.14x | -0.06x | -0.24x |
| Total Equity | 62.19M▲ 0% | 26.68M▼ 57.1% | 4.75M▼ 82.2% | -210.47M▼ 4531.9% | -208.06M▲ 1.1% | -88.13M▲ 57.6% | -310.81M▼ 252.7% | -371.95M▼ 19.7% | -427.63M▲ 0% |
| Equity Growth % | - | -57.1% | -82.2% | -4531.86% | 1.14% | 57.64% | -252.66% | -19.67% | -80.82% |
| Book Value per Share | 2.70 | 1.16 | 0.21 | -8.81 | -8.23 | -2.22 | -9.71 | -10.69 | -11.46 |
| Total Shareholders' Equity | 62.19M | 26.68M | 4.75M | -654.43M | -154.78M | -10.59M | -216.57M | -269.08M | -371.97M |
| Common Stock | 150.2M | 152.26M | 113.7M | 4K | 5K | 5K | 4K | 4K | 4K |
| Retained Earnings | -56.72M | -93.85M | -107.49M | -643.83M | -641.9M | -630.13M | -701.84M | -740.52M | -741.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | -1.7M | -1.7M | -1.7M | -1.7M | 0 |
| Accumulated OCI | -31.3M | -31.73M | -1.46M | -276.89M | 0 | -15.43M | 0 | -16.6M | 0 |
| Minority Interest | 0 | 0 | 0 | 443.96M | -53.28M | -77.55M | -94.24M | -102.87M | -55.65M |
XPOF Cash Flow Statement
Xponential Fitness, Inc. (XPOF) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 836K | 1.55M | -728K | 14.45M | 52.06M | 32.71M | 11.68M | 28.32M | 28.32M |
| Operating CF Margin % | 1.41% | 1.2% | -0.68% | 9.32% | 21.41% | 10.29% | 3.65% | 8.99% | - |
| Operating CF Growth % | - | 85.17% | -147.03% | 2085.03% | 260.28% | -37.17% | -64.3% | 142.51% | 890.77% |
| Net Income | -42.48M | -37.13M | -13.64M | -51.44M | 1.1M | -6.44M | -98.7M | -53.67M | -33.69M |
| Depreciation & Amortization | 3.51M | 6.39M | 7.65M | 10.17M | 15.31M | 16.88M | 17.71M | 12.03M | 11.32M |
| Stock-Based Compensation | 1.97M | 2.06M | 1.75M | 9.7M | 29.04M | 18M | 15.47M | 12.91M | 11.61M |
| Deferred Taxes | 888K | 2.22M | 2.83M | 0 | 0 | 0 | 0 | 0 | -1.73M |
| Other Non-Cash Items | 15.41M | 11.3M | -6.57M | 32.64M | 7.63M | 13.62M | 71.4M | 50.12M | 32.58M |
| Working Capital Changes | 21.53M | 16.72M | 7.25M | 13.38M | -1.03M | -9.34M | 5.79M | 6.93M | 1.47M |
| Change in Receivables | -2.17M | -6.57M | 2.98M | -6.47M | -12.15M | -7.35M | -3.92M | 4.52M | 5.75M |
| Change in Inventory | -804K | -296K | -1.39M | -768K | -4.37M | -3.96M | 5.57M | 7.79M | 5.82M |
| Change in Payables | 6.43M | 6.53M | 1.71M | -3.01M | 469K | 889K | 8.62M | -141K | -8M |
| Cash from Investing | -24.43M | -9.78M | -4.6M | -50.63M | -14.61M | -11.69M | -14.15M | 1.53M | 1.9M |
| Capital Expenditures | -8.48M | -7.51M | -2.89M | -3.64M | -16.13M | -7.43M | -4.71M | -3.58M | -3.18M |
| CapEx % of Revenue | 14.32% | 5.81% | 2.71% | 2.35% | 6.63% | 2.34% | 1.47% | 1.14% | - |
| Acquisitions | -15.95M | -1.28M | -1.09M | -44.77M | 65K | -2.73M | -8.5M | 0 | 2M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | -990K | -619K | -2.23M | 1.45M | -1.53M | -936K | 5.11M | 3.08M |
| Cash from Financing | 31.49M | 6.36M | 7.29M | 46.2M | -21.4M | -21.3M | -1.88M | -16.72M | -23.82M |
| Debt Issued (Net) | 34.31M | 8.91M | 31.34M | -54.7M | -603K | 180.55M | 15.61M | 115.24M | 110.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 146.43M | 0 | -181.14M | 210K | 193K | 193K |
| Dividends Paid | 0 | 0 | -73.2M | -19.59M | -16.25M | -7.09M | -5.77M | -5.69M | -3.9M |
| Share Repurchases | 0 | 0 | 0 | -153.49M | 0 | -50.38M | 0 | 0 | 0 |
| Other Financing | -2.82M | -2.55M | 49.16M | -25.93M | -4.55M | -13.61M | -11.93M | -126.46M | -130.2M |
| Net Change in Cash | 7.89M▲ 0% | -1.87M▼ 123.7% | 1.96M▲ 204.8% | 10.02M▲ 411.3% | 16.05M▲ 60.2% | -276K▼ 101.7% | -4.36M▼ 1477.9% | 13.12M▲ 401.4% | -21.1M▲ 0% |
| Free Cash Flow | -7.65M▲ 0% | -5.96M▲ 22.1% | -3.62M▲ 39.3% | 9.59M▲ 365.1% | 35.93M▲ 274.6% | 23.5M▼ 34.6% | 6.96M▼ 70.4% | 24.74M▲ 255.2% | -3.19M▲ 0% |
| FCF Margin % | -12.9% | -4.61% | -3.39% | 6.19% | 14.77% | 7.39% | 2.17% | 7.86% | -1.07% |
| FCF Growth % | - | 22.08% | 39.29% | 365.15% | 274.56% | -34.6% | -70.37% | 255.21% | -136.37% |
| FCF per Share | -0.33 | -0.26 | -0.16 | 0.40 | 1.42 | 0.59 | 0.22 | 0.71 | 0.71 |
| FCF Conversion (FCF/Net Income) | -0.02x | -0.04x | 0.05x | -0.77x | 42.85x | -8.18x | -0.18x | -0.84x | 0.09x |
| Interest Paid | 5.56M | 12.86M | 17.04M | 16.14M | 11.63M | 34.79M | 41.29M | 0 | 21.06M |
| Taxes Paid | 63K | 174K | 228K | 1.4M | 2.79M | 1.57M | 563K | 0 | 159K |
XPOF Key Ratios
Xponential Fitness, Inc. (XPOF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -83.58% | -86.8% | - | - | - | - | - | 10.24% |
| Return on Invested Capital (ROIC) | -8.68% | 3.37% | -60.55% | - | 23.68% | -23.46% | 75.04% | 75.04% |
| Gross Margin | 57.13% | 61.33% | 64.98% | 66.21% | 68.98% | 81.43% | 75.62% | 83.23% |
| Net Margin | -28.76% | -12.8% | -12.14% | 0.5% | -1.26% | -20.27% | -10.73% | -11.28% |
| Debt / Equity | 5.74x | 38.49x | - | - | - | - | - | -0.04x |
| Interest Coverage | -1.30x | -0.04x | 0.11x | 2.28x | 1.39x | -1.14x | -0.06x | -0.24x |
| FCF Conversion | -0.04x | 0.05x | -0.77x | 42.85x | -8.18x | -0.18x | -0.84x | 0.09x |
| Revenue Growth | 117.89% | -17.45% | 45.49% | 56.82% | 30.73% | 0.76% | -1.71% | -6.09% |
XPOF SEC Filings & Documents
Xponential Fitness, Inc. (XPOF) SEC filings — annual & quarterly reports (10-K, 10-Q)
XPOF Frequently Asked Questions
Xponential Fitness, Inc. (XPOF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Xponential Fitness, Inc. (XPOF) reported $298.7M in revenue for fiscal year 2025. This represents a 404% increase from $59.3M in 2018.
Xponential Fitness, Inc. (XPOF) saw revenue decline by 1.7% over the past year.
Xponential Fitness, Inc. (XPOF) reported a net loss of $33.7M for fiscal year 2025.
Dividend & Returns
Yes, Xponential Fitness, Inc. (XPOF) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.
Xponential Fitness, Inc. (XPOF) had negative free cash flow of $3.2M in fiscal year 2025, likely due to heavy capital investments.
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