Xponential Fitness (XPOF) FCF Payout Ratio (2021 - 2026)
Xponential Fitness' (XPOF) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 108.46% YoY from 0.07 in Q1 2025, and down 1305.35% on a QoQ basis from 0.0 in Q4 2025.
Analysis
Xponential Fitness (XPOF) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 108.46% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 75.91% YoY) and the FY2025 annual result came in at 0.02, down 97.92% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2026, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.99 in Q3 2024 to a low of 13.67 in Q4 2023.
- A 5-year average of 0.74 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 51166.16% — and 2024, when it soared 632.09%.
- Tracing XPOF's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then slumped by 51166.16% to 13.67 in 2023, then soared by 102.96% to 0.4 in 2024, then tumbled by 100.11% to 0.0 in 2025, then slumped by 1305.35% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.0 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.92 Bn | 15.20 Bn | 1.07 Bn | - |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.35 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.18 Bn | 5.11 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | - |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | - |
| 10 | Xponential Fitness | 210.37 Mn | 185.38 Mn | 54.53 Mn | -0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 2.21 |
| Sep 30, 2024 | 1.99 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | -0.70 |
| Sep 30, 2023 | 1.19 |
| Jun 30, 2023 | 0.03 |
| Dec 31, 2022 | 0.03 |
| Mar 31, 2021 | -8.00 |