Xponential Fitness XPOF
NYSE XPOF
$4.97 -0.11 (-2.07%)
As of: Sep 3, 2026 · 3:45 PM EDT

Xponential Fitness (XPOF) Free Cash Flow (2020 - 2026)

Xponential Fitness' (XPOF) quarterly Free Cash Flow came in at -$21.9 million in Q1 2026, down 617.75% YoY from $4.2 million in Q1 2025, and down 263.66% on a QoQ basis from $13.4 million in Q4 2025.

Analysis

Xponential Fitness (XPOF) Free Cash Flow (2020 - 2026) Analysis & Trends

Xponential Fitness (XPOF) has 7 years of Free Cash Flow data on file, last reported at -$21.9 million in Q1 2026.

  • Quarterly Free Cash Flow fell 617.75% year-over-year to -$21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 86.45% YoY) and the FY2025 annual result came in at $28.0 million, up 157.16% from the prior year.
  • Free Cash Flow retreated to -$21.9 million in Q1 2026, from $13.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $23.7 million in Q2 2022 to a low of -$21.9 million in Q1 2026.
  • A 5-year average of $5.8 million and a median of $4.8 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 2136.57% — and 2026, when it plunged 617.75%.
  • Tracing XPOF's Free Cash Flow over 5 years: stood at $14.7 million in 2022, then slumped by 102.36% to -$348000.0 in 2023, then soared by 1477.01% to $4.8 million in 2024, then soared by 179.72% to $13.4 million in 2025, then plunged by 263.66% to -$21.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.9 million (Q1 2026), $13.4 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 15.89 Bn 15.17 Bn 1.07 Bn 228.20 Mn
2 Hasbro 13.21 Bn 11.83 Bn 867.20 Mn 240.40 Mn
3 Life Time Group Holdings 9.55 Bn 9.32 Bn 412.26 Mn -53.70 Mn
4 Acushnet Holdings 5.16 Bn 5.09 Bn 445.83 Mn 233.03 Mn
5 Mattel 4.14 Bn 3.61 Bn 542.12 Mn -221.51 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 4.00 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.82 Bn 2.54 Bn 306.70 Mn 238.10 Mn
9 Peloton Interactive 2.27 Bn 1.07 Bn 344.40 Mn 88.80 Mn
10 Xponential Fitness 208.89 Mn 183.91 Mn 54.53 Mn -4.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.31 Mn
Mar 31, 2026 -22.15 Mn
Dec 31, 2025 10.17 Mn
Sep 30, 2025 8.22 Mn
Jun 30, 2025 2.11 Mn
Mar 31, 2025 4.24 Mn
Dec 31, 2024 878,000.00
Sep 30, 2024 3.39 Mn
Jun 30, 2024 2.13 Mn
Mar 31, 2024 565,000.00
Dec 31, 2023 -6.76 Mn
Sep 30, 2023 5.83 Mn
Jun 30, 2023 16.98 Mn
Mar 31, 2023 9.22 Mn
Dec 31, 2022 11.30 Mn
Sep 30, 2022 10.01 Mn
Jun 30, 2022 20.71 Mn
Mar 31, 2022 1.09 Mn
Dec 31, 2021 9.49 Mn
Sep 30, 2021 2.83 Mn