XPOF - NYSE
Xponential Fitness, Inc.
$5.66
+1.1%Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.
At a Glance
Live SnapshotXponential Fitness, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Xponential Fitness, Inc. Cash Flow Statement
XPOF • NYSE
| Xponential Fitness, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-53.7M | -98.7M | -6.4M | 1.1M | -51.4M | -13.6M | -37.1M | -42.5M | |
12M | 17.7M | 16.9M | 15.3M | 10.2M | 7.7M | 6.4M | 3.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 2.2M | 888K | |
12.9M | 15.5M | 18M | 29M | 9.7M | 1.8M | 2.1M | 2M | |
50.1M | 71.4M | 13.6M | 7.6M | 32.6M | -6.6M | 11.3M | 15.4M | |
(0.0) | (563K) | (1.6M) | (2.8M) | (1.4M) | (228K) | (174K) | (63K) | |
6.9M | 5.8M | -9.3M | -1M | 13.4M | 7.2M | 16.7M | 21.5M | |
28.3M | 11.7M | 32.7M | 52.1M | 14.5M | -728K | 1.5M | 836K | |
INVESTING ACTIVITIES | ||||||||
-3.6M | -4.7M | -7.4M | -16.1M | -3.6M | -2.9M | -7.5M | -8.5M | |
(0.0) | -8.5M | -2.7M | (65K) | -44.8M | -1.1M | -1.3M | -15.9M | |
5.1M | -936K | -1.5M | 1.5M | -2.2M | -619K | -990K | 1K | |
(1.5M) | -14.1M | -11.7M | -14.6M | -50.6M | -4.6M | -9.8M | -24.4M | |
FINANCING ACTIVITIES | ||||||||
193K | 210K | -50.4M | 0.0 | -31.5M | 0.0 | 0.0 | 0.0 | |
115.2M | 15.6M | 180.5M | -603K | -54.7M | 31.3M | 8.9M | 34.3M | |
-5.7M | -5.8M | -7.1M | -16.3M | -19.6M | -73.2M | (0.0) | (0.0) | |
(0.0) | (0.0) | -50.4M | (0.0) | -153.5M | (0.0) | (0.0) | (0.0) | |
-126.5M | -11.9M | -13.6M | -4.5M | -25.9M | 49.2M | -2.6M | -2.8M | |
-16.7M | -1.9M | -21.3M | -21.4M | 46.2M | 7.3M | 6.4M | 31.5M | |
CASH FLOW SUMMARY | ||||||||
13.1M | -4.4M | -276K | 16.1M | 10M | 2M | -1.9M | 7.9M | |
32.7M | 37.1M | 37.4M | 21.3M | 11.3M | 9.3M | 11.2M | 3.3M | |
45.9M | 32.7M | 37.1M | 37.4M | 21.3M | 11.3M | 9.3M | 11.2M | |
24.7M | 7M | 23.5M | 35.9M | 9.6M | -3.6M | -6M | -7.6M |
SEC Filings
XPOF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
Related Guides
Continue your XPOF research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.