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Xponential Fitness (XPOF)
NYSE:XPOF
US Market
XPOF
Xponential Fitness
RESEARCH TOOLSreports
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Xponential Fitness (XPOF) Ratios

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Xponential Fitness Ratios

XPOF's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, XPOF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.82 0.78 1.05 1.18
Quick Ratio
 0.71 0.80 0.69 0.89 1.03
Cash Ratio
 0.27 0.29 0.15 0.30 0.44
Solvency Ratio
 -0.04 -0.03 -0.07 0.02 0.02
Operating Cash Flow Ratio
 -0.06 0.24 0.11 0.35 0.72
Short-Term Operating Cash Flow Coverage
 -1.10 5.39 1.33 4.04 17.15
Net Current Asset Value
$ -616.55M$ -622.94M$ -630.07M$ -519.58M$ -605.02M
Leverage Ratios
Debt-to-Assets Ratio
 1.68 1.52 0.94 0.77 0.35
Debt-to-Equity Ratio
 -1.62 -1.95 -1.75 -38.41 -1.10
Debt-to-Capital Ratio
 2.62 2.05 2.33 1.03 10.88
Long-Term Debt-to-Capital Ratio
 2.80 2.16 2.73 1.03 -6.12
Financial Leverage Ratio
 -0.96 -1.28 -1.86 -49.94 -3.12
Debt Service Coverage Ratio
 0.08 0.14 -0.63 1.49 2.78
Interest Coverage Ratio
 1.15 1.62 -1.16 0.90 1.02
Debt to Market Cap
 3.29 1.77 0.81 0.80 0.23
Interest Debt Per Share
 13.66 16.49 13.31 14.03 7.25
Net Debt to EBITDA
 95.05 55.38 -10.35 5.35 3.07
Profitability Margins
Gross Profit Margin
79.46%75.62%81.43%68.98%66.21%
EBIT Margin
-1.09%-1.00%-16.48%16.95%12.22%
EBITDA Margin
1.80%2.82%-10.95%22.27%18.52%
Operating Profit Margin
21.68%25.26%-16.74%10.98%5.48%
Pretax Profit Margin
-19.90%-16.63%-30.92%-1.70%0.65%
Net Profit Margin
-13.45%-10.73%-20.27%-1.26%0.50%
Continuous Operations Profit Margin
-20.11%-17.04%-30.81%-2.03%0.45%
Net Income Per EBT
67.58%64.55%65.58%73.97%76.46%
EBT Per EBIT
-91.82%-65.81%184.72%-15.50%11.93%
Return on Assets (ROA)
-12.52%-9.78%-16.10%-0.76%0.25%
Return on Equity (ROE)
15.21%12.56%29.99%37.79%-0.78%
Return on Capital Employed (ROCE)
28.83%34.64%-18.14%8.00%3.25%
Return on Invested Capital (ROIC)
27.64%33.20%-17.26%7.70%2.22%
Return on Tangible Assets
-33.94%-22.33%-38.84%-1.69%0.68%
Earnings Yield
-22.46%-11.80%-15.09%-0.98%0.21%
Efficiency Ratios
Receivables Turnover
 16.55 8.77 10.03 9.65 8.98
Payables Turnover
 3.71 2.92 2.20 5.16 5.08
Inventory Turnover
 20.08 34.55 5.94 6.70 7.57
Fixed Asset Turnover
 30.63 12.79 8.28 3.50 5.00
Asset Turnover
 0.93 0.91 0.79 0.60 0.50
Working Capital Turnover Ratio
 -11.20 -13.97 -34.08 35.53 -284.61
Cash Conversion Cycle
 -58.27 -72.77 -67.92 21.57 17.00
Days of Sales Outstanding
 22.05 41.62 36.38 37.83 40.63
Days of Inventory Outstanding
 18.18 10.56 61.47 54.50 48.25
Days of Payables Outstanding
 98.50 124.95 165.76 70.76 71.88
Operating Cycle
 40.23 52.18 97.84 92.33 88.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 0.81 0.36 1.03 2.06
Free Cash Flow Per Share
 -0.21 0.71 0.22 0.74 1.42
CapEx Per Share
 0.07 0.10 0.15 0.29 0.64
Free Cash Flow to Operating Cash Flow
 1.55 0.87 0.60 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
 -1.14 3.05 1.11 2.01 1.61
Capital Expenditure Coverage Ratio
 -1.83 7.91 2.48 3.55 3.23
Operating Cash Flow Coverage Ratio
 -0.01 0.05 0.03 0.08 0.31
Operating Cash Flow to Sales Ratio
 -0.02 0.09 0.04 0.10 0.21
Free Cash Flow Yield
-5.80%8.64%1.62%5.74%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.80 -5.60 -5.93 -102.26 477.38
Price-to-Sales (P/S) Ratio
 0.53 0.91 1.34 1.29 2.38
Price-to-Book (P/B) Ratio
 -0.54 -1.06 -1.99 -38.65 -3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.24 11.58 61.80 17.41 16.14
Price-to-Operating Cash Flow Ratio
 -30.04 10.12 36.86 12.51 11.14
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.16 0.02 0.46 -7.08
Price-to-Fair Value
 -0.54 -1.06 -1.99 -38.65 -3.75
Enterprise Value Multiple
 124.52 87.68 -22.62 11.13 15.95
Enterprise Value
 648.11M 777.46M 793.33M 788.01M 718.47M
EV to EBITDA
 124.52 87.68 -22.62 11.13 15.95
EV to Sales
 2.25 2.47 2.48 2.48 2.95
EV to Free Cash Flow
 -72.86 31.43 113.92 33.53 20.00
EV to Operating Cash Flow
 -112.71 27.45 67.94 24.09 13.80
Tangible Book Value Per Share
 -13.60 -16.27 -17.09 -11.97 -20.20
Shareholders’ Equity Per Share
 -7.65 -7.73 -6.77 -0.33 -6.12
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.03 <0.01 -0.19 0.31
Revenue Per Share
 6.86 9.05 10.01 10.02 9.61
Net Income Per Share
 -0.92 -0.97 -2.03 -0.13 0.05
Tax Burden
 0.68 0.65 0.66 0.74 0.76
Interest Burden
 18.26 16.57 1.88 -0.10 0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.55 0.44 0.45
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.06 0.12
Income Quality
 0.10 -0.53 -0.12 -5.08 47.29
Currency in USD