Interactive Strength (TRNR) Free Cash Flow (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Free Cash Flow of -$2.7 million for Q1 2026, up 24.29% year-over-year from -$2.2 million in Q1 2025, and down 15.19% quarter-over-quarter from -$2.3 million in Q4 2025.
Interactive Strength (TRNR) Free Cash Flow (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Free Cash Flow for 5 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 24.29% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$9.6 million (up 36.37% YoY), while the FY2025 annual figure was -$10.6 million, up 28.66% from the prior year.
- Free Cash Flow fell to -$2.7 million in Q1 2026 per TRNR's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.8 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 78.62% — and 2024, when it tumbled 229.96%.
- Interactive Strength's Free Cash Flow stood at -$5.4 million in 2022, then jumped by 66.76% to -$1.8 million in 2023, then sank by 229.96% to -$5.9 million in 2024, then jumped by 60.53% to -$2.3 million in 2025, then declined by 15.19% to -$2.7 million in 2026.
- Business Quant data shows TRNR's Free Cash Flow at -$2.7 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.76 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |