Interactive Strength (TRNR) Free Cash Flow (2022 - 2026)

Interactive Strength's (TRNR) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, up 24.29% year-on-year from -$2.2 million in Q1 2025, and down 15.19% on a QoQ basis from -$2.3 million in Q4 2025.

Interactive Strength (TRNR) Free Cash Flow (2022 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 5 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 24.29% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$9.6 million, a 36.37% increase from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 28.66% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.7 million, down from -$2.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TRNR reached as high as -$1.8 million in Q4 2023 and fell as low as -$12.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$4.9 million across 5 years, with a median of -$3.5 million in 2025.
  • Across the five-year window, Free Cash Flow surged 78.62% in 2023 and sank 229.96% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$5.4 million in 2022, then soared by 66.76% to -$1.8 million in 2023, then sank by 229.96% to -$5.9 million in 2024, then soared by 60.53% to -$2.3 million in 2025, then retreated by 15.19% to -$2.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.7 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 166.08 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 305.64 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 1.54 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 113.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 87.60 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 11.00 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -7.57 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -836,000.00
9 Regis 69.35 Mn 69.35 Mn - 4.76 Mn
10 Interactive Strength 464,758.19 -5.40 Mn 1.61 Mn -2.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.68 Mn
Mar 31, 2026 -2.68 Mn
Dec 31, 2025 -2.33 Mn
Dec 31, 2025 -2.33 Mn
Sep 30, 2025 -2.42 Mn
Sep 30, 2025 -2.42 Mn
Jun 30, 2025 -2.20 Mn
Jun 30, 2025 -2.20 Mn
Mar 31, 2025 -3.55 Mn
Mar 31, 2025 -3.55 Mn
Dec 31, 2024 -5.90 Mn
Dec 31, 2024 -5.90 Mn
Sep 30, 2024 -3.75 Mn
Sep 30, 2024 -3.75 Mn
Jun 30, 2024 -1.94 Mn
Jun 30, 2024 -1.94 Mn
Mar 31, 2024 -3.22 Mn
Mar 31, 2024 -3.22 Mn
Dec 31, 2023 -1.79 Mn
Dec 31, 2023 -1.79 Mn