Xponential Fitness Ratios (2020-2025) | XPOF

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 96.17%93.66%92.53%91.00%92.01%90.63%92.42%91.35%93.15%93.32%51.44%92.92%92.93%92.77%92.85%91.82%89.80%92.02%92.92%87.83%88.38%88.60%
EBT Margin -22.14%-6.86%-17.93%-15.65%-22.13%-21.54%-59.53%-34.24%56.57%-20.96%-2.15%-21.36%35.76%-6.19%-14.51%-4.76%-18.48%-22.37%-75.72%-2.83%2.18%-8.22%
EBIT Margin -2.20%10.64%-2.03%-0.76%-1.10%-8.05%-54.52%-29.34%60.68%-16.36%3.44%-10.20%47.13%9.30%-2.03%10.03%-4.02%-8.20%-62.38%12.59%19.45%4.52%
EBITDA Margin 0.70%13.23%0.44%1.70%0.97%-6.32%-52.81%-27.66%62.06%-14.71%5.18%-8.44%48.95%11.14%-0.43%11.90%-1.95%-6.33%-60.60%12.59%20.76%6.22%
Operating Margin -2.20%10.64%-2.03%-0.76%-1.10%-8.05%-54.52%-29.34%60.68%-16.36%3.44%-10.20%47.13%9.30%-2.03%10.03%-4.02%-8.20%-62.38%12.59%19.45%4.52%
Net Margin -22.14%-7.36%-18.21%-16.34%-22.36%-20.66%-112.04%-68.22%140.12%-62.94%-42.20%-60.04%61.39%36.57%-0.03%-11.29%-12.55%-11.57%-53.82%-4.23%-0.52%-7.90%
FCF Margin 2.46%10.41%-4.56%-0.53%6.93%19.23%2.16%34.77%15.70%16.25%13.05%21.96%7.25%-7.55%0.71%2.77%4.21%1.06%5.51%2.77%10.43%
Efficiency
Inventory Average 5.19M6.01M8.07M11.75M14.01M12.30M11.91M12.45M14.14M15.96M15.43M14.27M11.94M10.31M9.17M7.86M6.53M
Assets Average 359.00M389.31M425.09M448.94M467.75M477.48M483.49M514.72M548.19M540.38M518.99M491.84M473.71M437.79M407.92M406.13M377.56M
Equity Average 5.09M7.07M7.43M6.33M-197.35M-304.11M-238.08M-185.27M-143.00M-196.26M-245.31M-241.61M-205.88M-208.41M-214.95M-225.41M-238.79M-278.97M-312.26M-313.44M-316.84M
Invested Capital 0.80M9.38M10.54M10.11M4.67M-395.14M-207.28M-261.48M-101.51M-175.37M-208.84M-274.49M-200.21M-202.10M-204.77M-215.22M-225.31M-241.73M-305.42M-308.21M-307.67M-310.41M
Asset Utilization Ratio 0.370.400.410.450.480.510.550.550.540.590.630.660.690.730.780.780.83
Leverage & Solvency
Interest Coverage Ratio -0.110.60-0.13-0.05-0.03-0.56-9.48-5.1612.61-3.130.60-0.904.230.70-0.160.69-0.27-0.56-4.470.851.140.28
Debt to Equity 38.2880.99-0.24-0.62-0.49-1.24-0.76-0.64-0.94-1.28-1.56-1.55-1.47-1.40-1.41-1.12-1.14-1.14-1.12
Debt Ratio 0.560.580.260.320.300.280.290.280.540.480.590.610.640.680.740.860.870.901.01
Equity Ratio 0.010.01-1.09-0.51-0.61-0.23-0.38-0.44-0.58-0.38-0.38-0.40-0.43-0.48-0.52-0.77-0.76-0.78-0.90
Times Interest Earned -0.110.60-0.13-0.05-0.03-0.56-9.48-5.1612.61-3.130.60-0.904.230.70-0.160.69-0.27-0.56-4.470.851.140.28
Dividends & Payouts
FCF Payout Ratio -8.000.030.140.080.84-0.700.060.091.992.210.070.060.64
Valuation
Enterprise Value -12.89M-10.92M-11.30M-7.35M-20.20M265.86M422.64M-84.53M-76.07M-84.47M-90.65M-84.07M-86.17M-120.85M-116.62M-97.03M-97.74M-122.21M-126.98M-131.08M-126.87M-131.60M
Return Ratios
Return on Sales -0.22%-0.07%-0.18%-0.16%-0.22%-0.22%-0.60%-0.30%0.53%-0.20%-0.03%-0.21%0.36%-0.06%-0.15%-0.05%-0.19%-0.23%-0.77%-0.03%0.02%-0.09%
Return on Capital Employed -0.01%-0.10%-0.12%-0.02%-0.04%0.03%0.05%0.05%0.09%0.08%0.12%0.03%-0.01%-0.16%-0.18%-0.12%-0.08%
Return on Invested Capital 0.21%0.02%0.10%0.19%0.05%0.12%-0.05%-0.03%-0.10%-0.17%-0.20%-0.19%-0.05%0.02%0.20%0.17%0.11%0.08%
Return on Assets -0.07%-0.13%-0.15%-0.05%-0.06%0.00%0.00%-0.01%0.01%-0.01%0.01%-0.08%-0.11%-0.23%-0.24%-0.21%-0.19%
Return on Equity -2.21%-3.11%0.14%0.17%0.26%0.12%0.19%-0.01%-0.01%0.01%-0.03%0.03%-0.02%0.16%0.21%0.36%0.32%0.27%0.23%