Xponential Fitness (XPOF) Free Cash Flow (2020 - 2026)
Xponential Fitness (XPOF) recorded quarterly Free Cash Flow of -$21.9 million in Q1 2026, down 297.61% on a QoQ basis from $11.1 million in Q4 2025, and down 509.81% year-over-year from $5.4 million in Q1 2025.
Xponential Fitness (XPOF) Free Cash Flow (2020 - 2026) Analysis & Trends
Xponential Fitness has disclosed Free Cash Flow across 7 years of filings, most recently posting -$21.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 509.81% year-over-year to -$21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $684000.0 (down 93.48% YoY) and the FY2025 annual result came in at $28.0 million, up 301.69% from the prior year.
- Free Cash Flow declined to -$21.9 million in Q1 2026, from $11.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $24.7 million in Q2 2022 and troughed at -$21.9 million in Q1 2026.
- A 5-year average of $5.2 million and a median of $5.4 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 13249.47% — and 2026, when it plunged 509.81%.
- Tracing XPOF's Free Cash Flow over 5 years: stood at $14.7 million in 2022, then sank by 145.88% to -$6.8 million in 2023, then surged by 113.0% to $878000.0 in 2024, then surged by 1164.35% to $11.1 million in 2025, then plunged by 297.61% to -$21.9 million in 2026.
- Business Quant data shows XPOF's Free Cash Flow at -$21.9 million in Q1 2026, $11.1 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Xponential Fitness | 214.57 Mn | 137.45 Mn | 49.04 Mn | -21.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.94 Mn |
| Mar 31, 2026 | -21.94 Mn |
| Dec 31, 2025 | 11.10 Mn |
| Dec 31, 2025 | 11.10 Mn |
| Sep 30, 2025 | 10.52 Mn |
| Sep 30, 2025 | 10.52 Mn |
| Jun 30, 2025 | 996,000.00 |
| Jun 30, 2025 | 996,000.00 |
| Mar 31, 2025 | 5.35 Mn |
| Mar 31, 2025 | 5.35 Mn |
| Dec 31, 2024 | 878,000.00 |
| Dec 31, 2024 | 878,000.00 |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | -6.76 Mn |
| Dec 31, 2023 | -6.76 Mn |