Planet Fitness, Inc.

Planet Fitness, Inc.

PLNTยทNYSE

$51.53

-0.69%
Consumer CyclicalLeisure

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.

At a Glance

Live Snapshot
Market Cap$4.09B
EPS2.6200
P/E Ratio19.67
Earnings Date08/05/2026
3Y+74.0%
5Y+1244.0%
10Y+285.0%
3Y-68.0%
5Y+206.0%
10Y+990.0%
3Y-246.0%
5Y-442.0%
10Y+133.0%
PLNT

Planet Fitness, Inc. Cash Conversion Engine

PLNT ยท NYSE
Net Income219.10M
Depreciation & Amortization155.78M
Stock-Based Compensation12.33M
Change in Working Capital-40.37M
Others7.69M
Capital Expenditures-163.67M
Free Cash Flow254.75M

Cash Flow Quality Analysis

FCF Conversion Rate

116.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

39.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+34.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$40.37M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Planet Fitness, Inc. Cash Flow Statement

PLNT โ€ข NYSE

Planet Fitness, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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

SEC Filings

PLNT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 188 filings