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
DateValue
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