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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |