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Xponential Fitness (XPOF) Ratios

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Xponential Fitness Ratios

XPOF's free cash flow for Q3 2026 was $4.08M. For the 2026 fiscal year, XPOF's free cash flow was decreased by $-546.00K and operating cash flow was $4.63M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.820.781.051.180.78
Quick Ratio0.800.690.891.030.67
Cash Ratio0.290.150.300.440.32
Solvency Ratio-0.03-0.070.020.02-0.01
Operating Cash Flow Ratio0.240.110.350.720.22
Short-Term Operating Cash Flow Coverage5.391.334.0417.153.66
Net Current Asset Value$ -622.94M$ -630.07M$ -519.58M$ -605.02M$ -574.79M
Leverage Ratios
Debt-to-Assets Ratio1.520.940.770.350.32
Debt-to-Equity Ratio-1.95-1.75-38.41-1.10-0.20
Debt-to-Capital Ratio2.052.331.0310.88-0.25
Long-Term Debt-to-Capital Ratio2.162.731.03-6.12-0.24
Financial Leverage Ratio-1.28-1.86-49.94-3.12-0.63
Debt Service Coverage Ratio0.14-0.631.492.780.42
Interest Coverage Ratio1.62-1.160.901.02-1.25
Debt to Market Cap1.770.810.800.230.27
Interest Debt Per Share16.4913.3114.037.256.55
Net Debt to EBITDA55.38-10.355.353.078.64
Profitability Margins
Gross Profit Margin75.62%81.43%68.98%66.21%64.98%
EBIT Margin-1.00%-16.48%16.95%12.22%1.69%
EBITDA Margin2.82%-10.95%22.27%18.52%8.25%
Operating Profit Margin25.26%-16.74%10.98%5.48%-19.87%
Pretax Profit Margin-16.63%-30.92%-1.70%0.65%-32.67%
Net Profit Margin-10.73%-20.27%-1.26%0.50%-12.14%
Continuous Operations Profit Margin-17.04%-30.81%-2.03%0.45%-33.17%
Net Income Per EBT64.55%65.58%73.97%76.46%37.17%
EBT Per EBIT-65.81%184.72%-15.50%11.93%164.37%
Return on Assets (ROA)-9.78%-16.10%-0.76%0.25%-4.53%
Return on Equity (ROE)12.56%29.99%37.79%-0.78%2.88%
Return on Capital Employed (ROCE)34.64%-18.14%8.00%3.25%-8.81%
Return on Invested Capital (ROIC)33.20%-17.26%7.70%2.22%-8.72%
Return on Tangible Assets-22.33%-38.84%-1.69%0.68%-17.18%
Earnings Yield-11.80%-15.09%-0.98%0.21%-3.85%
Efficiency Ratios
Receivables Turnover8.7710.039.658.9811.08
Payables Turnover2.922.205.165.083.64
Inventory Turnover34.555.946.707.577.84
Fixed Asset Turnover12.798.283.505.0012.14
Asset Turnover0.910.790.600.500.37
Working Capital Turnover Ratio-13.97-34.0835.53-284.61-8.41
Cash Conversion Cycle-72.77-67.9221.5717.00-20.67
Days of Sales Outstanding41.6236.3837.8340.6332.94
Days of Inventory Outstanding10.5661.4754.5048.2546.56
Days of Payables Outstanding124.95165.7670.7671.88100.17
Operating Cycle52.1897.8492.3388.8879.50
Cash Flow Ratios
Operating Cash Flow Per Share0.810.361.032.060.60
Free Cash Flow Per Share0.710.220.741.420.40
Dividend Paid and CapEx Coverage Ratio3.051.112.011.610.59
Capital Expenditure Coverage Ratio7.912.483.553.232.97
Operating Cash Flow Coverage Ratio0.050.030.080.310.11
Operating Cash Flow to Sales Ratio0.090.040.100.210.09
Free Cash Flow Yield8.64%1.62%5.74%6.20%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-5.60-5.93-102.26477.38-25.94
Price-to-Sales (P/S) Ratio0.911.341.292.383.15
Price-to-Book (P/B) Ratio-1.06-1.99-38.65-3.75-0.75
Price-to-Free Cash Flow (P/FCF) Ratio11.5861.8017.4116.1450.92
Price-to-Operating Cash Flow Ratio10.1236.8612.5111.1433.80
Price-to-Earnings Growth (PEG) Ratio0.160.020.46-7.08-0.07
Enterprise Value Multiple87.68-22.6211.1315.9546.82
Enterprise Value777.46M793.33M788.01M718.47M599.08M
EV to EBITDA87.68-22.6211.1315.9546.82
EV to Sales2.472.482.482.953.86
EV to Free Cash Flow31.43113.9233.5320.0062.45
EV to Operating Cash Flow27.4567.9424.0913.8041.46
Tangible Book Value Per Share-16.27-17.09-11.97-20.20-21.61
Shareholders’ Equity Per Share-7.73-6.77-0.33-6.12-27.38
Tax and Other Ratios
Effective Tax Rate-0.030.00-0.190.31-0.02
Revenue Per Share9.0510.0110.029.616.49
Net Income Per Share-0.97-2.03-0.130.05-0.79
Tax Burden0.650.660.740.760.37
Interest Burden16.571.88-0.100.05-19.31
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.500.550.440.450.52
Stock-Based Compensation to Revenue0.040.050.060.120.06
Income Quality-0.53-0.12-5.0847.29-0.28

Currency in USD