Xponential Fitness (XPOF) FCF Payout Ratio (2021 - 2026)
Xponential Fitness (XPOF) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, down 101.34% on a QoQ basis from 0.47 in Q4 2025, and down 110.69% year-over-year from 0.06 in Q1 2025.
Xponential Fitness (XPOF) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Xponential Fitness has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.01 for Q1 2026.
- Quarterly FCF Payout Ratio fell 110.69% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.07 (up 1298.42% YoY) and the FY2025 annual result came in at 0.2, down 75.44% from the prior year.
- FCF Payout Ratio slipped to 0.01 in Q1 2026, from 0.47 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.28 in Q4 2024 and troughed at 0.7 in Q4 2023.
- A 5-year average of 0.43 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 2730.8% — and 2024, when it soared 424.18%.
- Tracing XPOF's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then slumped by 2730.8% to 0.7 in 2023, then surged by 424.18% to 2.28 in 2024, then slumped by 79.43% to 0.47 in 2025, then slumped by 101.34% to 0.01 in 2026.
- Business Quant data shows XPOF's FCF Payout Ratio at 0.01 in Q1 2026, 0.47 in Q4 2025, and 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Xponential Fitness | 214.57 Mn | 137.45 Mn | 49.04 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 2.28 |
| Sep 30, 2024 | 2.23 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | -0.70 |
| Sep 30, 2023 | 0.84 |
| Jun 30, 2023 | 0.16 |
| Dec 31, 2022 | 0.03 |
| Mar 31, 2021 | -8.00 |