Xponential Fitness(XPOF)
$4.79+0.20 (+4.36%)
XPOF
Xponential Fitness financials statements
$4.79
At close:+0.20 (+4.36%)
Want to see XPOF full AI Analyst Report?
Xponential Fitness (XPOF) Ratios
161 Followers
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.78 | 1.05 | 1.18 | 0.78 |
| Quick Ratio | 0.80 | 0.69 | 0.89 | 1.03 | 0.67 |
| Cash Ratio | 0.29 | 0.15 | 0.30 | 0.44 | 0.32 |
| Solvency Ratio | -0.03 | -0.07 | 0.02 | 0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.24 | 0.11 | 0.35 | 0.72 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.39 | 1.33 | 4.04 | 17.15 | 3.66 |
| Net Current Asset Value | $ -622.94M | $ -630.07M | $ -519.58M | $ -605.02M | $ -574.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.52 | 0.94 | 0.77 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | -1.95 | -1.75 | -38.41 | -1.10 | -0.20 |
| Debt-to-Capital Ratio | 2.05 | 2.33 | 1.03 | 10.88 | -0.25 |
| Long-Term Debt-to-Capital Ratio | 2.16 | 2.73 | 1.03 | -6.12 | -0.24 |
| Financial Leverage Ratio | -1.28 | -1.86 | -49.94 | -3.12 | -0.63 |
| Debt Service Coverage Ratio | 0.14 | -0.63 | 1.49 | 2.78 | 0.42 |
| Interest Coverage Ratio | 1.62 | -1.16 | 0.90 | 1.02 | -1.25 |
| Debt to Market Cap | 1.77 | 0.81 | 0.80 | 0.23 | 0.27 |
| Interest Debt Per Share | 16.49 | 13.31 | 14.03 | 7.25 | 6.55 |
| Net Debt to EBITDA | 55.38 | -10.35 | 5.35 | 3.07 | 8.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.62% | 81.43% | 68.98% | 66.21% | 64.98% |
| EBIT Margin | -1.00% | -16.48% | 16.95% | 12.22% | 1.69% |
| EBITDA Margin | 2.82% | -10.95% | 22.27% | 18.52% | 8.25% |
| Operating Profit Margin | 25.26% | -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 EBT | 64.55% | 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 Turnover | 8.77 | 10.03 | 9.65 | 8.98 | 11.08 |
| Payables Turnover | 2.92 | 2.20 | 5.16 | 5.08 | 3.64 |
| Inventory Turnover | 34.55 | 5.94 | 6.70 | 7.57 | 7.84 |
| Fixed Asset Turnover | 12.79 | 8.28 | 3.50 | 5.00 | 12.14 |
| Asset Turnover | 0.91 | 0.79 | 0.60 | 0.50 | 0.37 |
| Working Capital Turnover Ratio | -13.97 | -34.08 | 35.53 | -284.61 | -8.41 |
| Cash Conversion Cycle | -72.77 | -67.92 | 21.57 | 17.00 | -20.67 |
| Days of Sales Outstanding | 41.62 | 36.38 | 37.83 | 40.63 | 32.94 |
| Days of Inventory Outstanding | 10.56 | 61.47 | 54.50 | 48.25 | 46.56 |
| Days of Payables Outstanding | 124.95 | 165.76 | 70.76 | 71.88 | 100.17 |
| Operating Cycle | 52.18 | 97.84 | 92.33 | 88.88 | 79.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.36 | 1.03 | 2.06 | 0.60 |
| Free Cash Flow Per Share | 0.71 | 0.22 | 0.74 | 1.42 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 1.11 | 2.01 | 1.61 | 0.59 |
| Capital Expenditure Coverage Ratio | 7.91 | 2.48 | 3.55 | 3.23 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.08 | 0.31 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.10 | 0.21 | 0.09 |
| Free Cash Flow Yield | 8.64% | 1.62% | 5.74% | 6.20% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.60 | -5.93 | -102.26 | 477.38 | -25.94 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.34 | 1.29 | 2.38 | 3.15 |
| Price-to-Book (P/B) Ratio | -1.06 | -1.99 | -38.65 | -3.75 | -0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.58 | 61.80 | 17.41 | 16.14 | 50.92 |
| Price-to-Operating Cash Flow Ratio | 10.12 | 36.86 | 12.51 | 11.14 | 33.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.02 | 0.46 | -7.08 | -0.07 |
| Enterprise Value Multiple | 87.68 | -22.62 | 11.13 | 15.95 | 46.82 |
| Enterprise Value | 777.46M | 793.33M | 788.01M | 718.47M | 599.08M |
| EV to EBITDA | 87.68 | -22.62 | 11.13 | 15.95 | 46.82 |
| EV to Sales | 2.47 | 2.48 | 2.48 | 2.95 | 3.86 |
| EV to Free Cash Flow | 31.43 | 113.92 | 33.53 | 20.00 | 62.45 |
| EV to Operating Cash Flow | 27.45 | 67.94 | 24.09 | 13.80 | 41.46 |
| 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 | -0.03 | 0.00 | -0.19 | 0.31 | -0.02 |
| Revenue Per Share | 9.05 | 10.01 | 10.02 | 9.61 | 6.49 |
| Net Income Per Share | -0.97 | -2.03 | -0.13 | 0.05 | -0.79 |
| Tax Burden | 0.65 | 0.66 | 0.74 | 0.76 | 0.37 |
| Interest Burden | 16.57 | 1.88 | -0.10 | 0.05 | -19.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.55 | 0.44 | 0.45 | 0.52 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.06 | 0.12 | 0.06 |
| Income Quality | -0.53 | -0.12 | -5.08 | 47.29 | -0.28 |
Currency in USD
