$51.53
-0.69%Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. As of December 31,2021, the company had 2,254 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, and Australia. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PLNT โข NYSE
| Planet Fitness, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
219.1M | 174.2M | 147M | 110.5M | 46.1M | -15.2M | 135.4M | 103.2M | 55.6M | 71.2M | 38.1M | 37.3M | 25.8M | 24.4M | |
155.8M | 160.3M | 149.4M | 124M | 62.8M | 53.9M | 44.6M | 35.6M | 32.1M | 31.9M | 32.6M | 32.8M | 29.1M | 12.7M | |
63.9M | 57M | 49.2M | 34.8M | 13.3M | 1.3M | 27.6M | 28.7M | 55.1M | 15.7M | 3.6M | -63K | -1.4M | 0.0 | |
12.3M | 8.9M | 7.9M | 8.1M | 8.8M | 4.8M | 4.8M | 5.5M | 2.5M | 1.7M | 4.9M | 0.0 | 0.0 | 0.0 | |
7.7M | -37M | -30.2M | -16M | 22.2M | -20.8M | 6.7M | 10.6M | 4.6M | 5.5M | 2M | 5.6M | 1.6M | 6M | |
(0.0) | (12.1M) | (5.3M) | (3.6M) | (1.8M) | (0.0) | (10M) | (5M) | (3.7M) | (7M) | (2.8M) | (1.6M) | (1.8M) | (0.0) | |
-40.4M | -19.6M | 6.9M | -21.2M | 36.1M | 7.3M | -14.8M | 866K | -18.9M | -17.2M | 416K | 3.7M | 11.9M | -1.2M | |
418.4M | 343.9M | 330.3M | 240.2M | 189.3M | 31.1M | 204.3M | 184.4M | 131M | 108.8M | 81.7M | 79.4M | 66.9M | 43.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-163.7M | -155.1M | -136M | -100.1M | -54.1M | -52.6M | -110.8M | -86.6M | -37.7M | -15.4M | -19.5M | -55.3M | -7.3M | -5.2M | |
(0.0) | (0.0) | -43.3M | -404.1M | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-156.1M | -156.6M | -241.3M | -2.4M | -35M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
141.6M | 103.7M | 80.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.1M | -749K | 99K | 60K | 46K | 282K | -52.8M | -45.6M | 680K | 683K | 327K | -37.7M | 150K | -227.7M | |
-160.2M | -208.7M | -340M | -506.6M | -90.9M | -52.3M | -110.7M | -86.4M | -37M | -14.7M | -19.2M | -54.4M | -7.1M | -232.9M | |
FINANCING ACTIVITIES | ||||||||||||||
-498.5M | -278.3M | -115.9M | -93.4M | 8.2M | 2.6M | -455.3M | -341.2M | 480K | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
304.5M | 191.2M | -20.9M | 249.9M | -17.7M | 57.3M | 537.9M | 487.5M | -7.2M | 224.3M | 104.8M | 203M | -17.4M | 0.0 | |
-1.5M | -4.8M | -4.6M | -4.6M | -750K | (0.0) | (0.0) | (0.0) | -2M | -169.3M | -140M | (0.0) | (0.0) | -26.9M | |
-500.4M | -300.2M | -125M | -94.3M | (0.0) | (0.0) | -458.2M | -342.4M | (0.0) | -1.6M | -156.9M | (0.0) | (0.0) | (0.0) | |
-2.5M | -13.1M | 0.0 | -16.2M | 0.0 | -2.1M | -18.3M | -36.4M | -13M | -138.8M | -39.1M | -216M | -20.6M | 213.5M | |
-198.1M | -105M | -141.4M | 135.7M | -10.2M | 57.9M | 64.3M | 109.9M | -21.7M | -85.2M | -74.2M | -13M | -38M | 186.6M | |
CASH FLOW SUMMARY | ||||||||||||||
2.1M | -2.6M | 776K | -808K | 14K | 295K | 691K | -844K | 411K | 23K | -123K | -67K | 0.0 | 0.0 | |
62.3M | 27.6M | -150.4M | -131.4M | 88.1M | 37M | 158.7M | 207.1M | 72.7M | 9M | -11.9M | 12M | 21.8M | -3.2M | |
349.7M | 322.1M | 472.5M | 603.9M | 515.8M | 478.8M | 320.1M | 113.1M | 40.4M | 31.4M | 43.3M | 31.3M | 9.5M | 33.7M | |
412M | 349.7M | 322.1M | 472.5M | 603.9M | 515.8M | 478.8M | 320.1M | 113.1M | 40.4M | 31.4M | 43.3M | 31.3M | 30.5M | |
254.8M | 188.8M | 194.3M | 140.2M | 135.2M | -21.4M | 93.5M | 97.8M | 93.3M | 93.4M | 62.2M | 24.1M | 59.7M | 37.9M |
PLNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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