Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Xponential Fitness (XPOF) Free Cash Flow (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Free Cash Flow for 6 consecutive years, with $7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 380.06% year-over-year to $7.9 million, compared with a TTM value of $24.7 million through Dec 2025, up 255.21%, and an annual FY2025 reading of $24.7 million, up 255.21% over the prior year.
  • Free Cash Flow was $7.9 million for Q4 2025 at Xponential Fitness, down from $10.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.7 million in Q2 2022 and bottomed at -$12.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $6.1 million, with a median of $4.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 1758.53% in 2022, then plummeted 166.9% in 2023.
  • Year by year, Free Cash Flow stood at $10.2 million in 2021, then surged by 81.06% to $18.5 million in 2022, then crashed by 166.9% to -$12.3 million in 2023, then surged by 77.25% to -$2.8 million in 2024, then surged by 380.06% to $7.9 million in 2025.
  • Business Quant data shows Free Cash Flow for XPOF at $7.9 million in Q4 2025, $10.0 million in Q3 2025, and $2.6 million in Q2 2025.