Xponential Fitness reported a gross margin of 82.66% and a net margin of -7.32% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 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% | 83.98% | 80.77% | 82.66% | |||||
| EBT Margin | -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% | -54.67% | -1.34% | -7.22% | |||||
| EBIT Margin | -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% | -9.91% | 21.48% | 14.42% | |||||
| EBITDA Margin | -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% | 13.87% | 20.76% | 6.22% | -8.39% | 23.26% | 15.87% | |||||
| Operating Margin | -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% | -9.91% | 21.48% | 14.42% | |||||
| Net Margin | -20.66% | -112.04% | -68.22% | 140.12% | -62.94% | -42.20% | -60.04% | 61.39% | 36.57% | -0.03% | -11.29% | -12.55% | -22.54% | -50.47% | -4.23% | -0.52% | -8.56% | -40.13% | -1.35% | -7.32% | |||||
| FCF Margin | 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% | 12.25% | -36.49% | -6.53% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.19M | 6.01M | 8.07M | 11.75M | 14.01M | 12.30M | 11.91M | 12.45M | 14.14M | 15.96M | 15.43M | 14.27M | 11.94M | 10.31M | 9.17M | 7.86M | 6.53M | 3.94M | 2.36M | 2.73M | |||||
| Assets AverageAssets Avg. | 359.00M | 389.31M | 425.09M | 448.94M | 467.75M | 477.48M | 483.49M | 514.72M | 548.19M | 540.38M | 518.99M | 491.84M | 473.71M | 437.79M | 407.92M | 406.13M | 377.56M | 350.47M | 334.02M | 316.12M | |||||
| Invested CapitalInvested Cap. | 2.12M | 3.68M | 3.72M | 3.83M | 5.27M | 3.04M | 4.26M | 4.26M | 5.20M | 4.76M | 5.15M | 5.15M | 5.40M | 5.40M | 5.50M | 5.50M | 10.10M | 5.25M | 5.25M | 10.00M | |||||
| Asset Utilization RatioAsset Util. | 0.37 | 0.40 | 0.41 | 0.45 | 0.48 | 0.51 | 0.55 | 0.55 | 0.54 | 0.59 | 0.63 | 0.66 | 0.69 | 0.73 | 0.78 | 0.78 | 0.83 | 0.90 | 0.89 | 0.91 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -4.47 | 0.85 | 1.14 | 0.28 | -0.69 | 0.90 | 0.64 | |||||
| Debt Ratio | 0.26 | 0.32 | 0.30 | 0.28 | 0.29 | 0.28 | 0.54 | 0.48 | 0.59 | 0.61 | 0.64 | 0.68 | 0.74 | 0.86 | 0.87 | 0.90 | 1.01 | 1.46 | 1.57 | 1.64 | |||||
| Times Interest Earned | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -4.47 | 0.85 | 1.14 | 0.28 | -0.69 | 0.90 | 0.64 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.03 | 0.03 | 1.19 | -0.70 | 0.06 | 0.09 | 1.99 | 2.21 | 0.07 | 0.06 | 0.01 | 0.00 | -0.01 | -0.01 | |||||||||||
| Dividend YieldDiv. Yield | 0.03% | 0.09% | 1.39% | 0.78% | 0.00% | 0.03% | 1.13% | 0.30% | 0.08% | 0.03% | 0.01% | 0.00% | 0.05% | 0.01% | |||||||||||
| Payout Ratio | -0.01 | 0.01 | 0.24 | -158.53 | 0.00 | -0.02 | -0.37 | -0.05 | -0.10 | -0.30 | -0.01 | 0.00 | -0.17 | -0.01 | |||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -70.43 | -17.33 | -35.18 | 7.36 | -22.39 | -38.41 | -22.02 | 12.01 | 17.00 | -0.02M | -88.21 | -77.85 | -32.99 | -15.50 | -124.05 | -923.39 | -56.43 | -12.11 | -306.96 | -60.44 | |||||
| Price to SalesP/S | 14.55 | 19.41 | 24.00 | 10.31 | 14.09 | 16.21 | 13.22 | 7.37 | 6.22 | 6.84 | 9.96 | 9.77 | 7.43 | 7.82 | 5.25 | 4.80 | 4.83 | 4.86 | 4.15 | 4.43 | |||||
| Price to BookP/B | -1.50 | -4.54 | -4.56 | -5.83 | -4.97 | -5.32 | -3.35 | -2.79 | -2.41 | -2.92 | -3.60 | -3.26 | -2.42 | -2.09 | -1.29 | -1.17 | -1.19 | -1.08 | -0.68 | -0.78 | |||||
| Enterprise Value | 860.53M | 1,380.99M | 1,124.31M | 537.77M | 814.12M | 1,036.20M | 850.55M | 483.85M | 379.18M | 495.18M | 696.81M | 653.79M | 476.49M | 523.98M | 272.44M | 238.79M | 249.05M | 254.49M | 174.59M | 212.34M | |||||
| EV to EBIT | -261.64 | -51.31 | -76.10 | 14.88 | -78.03 | 433.74 | -118.02 | 13.27 | 50.71 | -272.37 | 87.17 | -211.65 | -72.14 | -10.09 | 28.15 | 16.11 | 69.84 | -30.96 | 13.39 | 22.32 | |||||
| EV to EBITDA | -333.02 | -52.96 | -80.72 | 14.55 | -86.80 | 287.83 | -142.59 | 12.78 | 42.33 | -0.00M | 73.49 | -436.15 | -93.50 | -10.39 | 25.55 | 15.09 | 50.82 | -36.54 | 12.36 | 20.29 | |||||
| Market Capitalization | 594.67M | 958.35M | 1,208.84M | 613.84M | 898.60M | 1,126.85M | 934.61M | 570.03M | 500.03M | 611.80M | 793.84M | 751.53M | 598.70M | 650.97M | 403.52M | 365.66M | 380.65M | 403.22M | 251.71M | 292.00M | |||||
| Price to FCFP/FCF | 209.83 | 100.96 | 0.00M | 29.64 | 89.76 | 99.74 | 101.32 | 33.57 | 85.72 | -90.57 | 0.00M | 352.33 | 176.71 | 741.42 | 95.24 | 173.14 | 46.30 | 39.66 | -11.36 | -67.75 | |||||
| EV to FCF | 303.64 | 145.49 | 0.00M | 25.97 | 81.32 | 91.71 | 92.21 | 28.49 | 65.01 | -73.31 | 0.00M | 306.51 | 140.64 | 596.79 | 64.30 | 113.06 | 30.29 | 25.03 | -7.88 | -49.27 | |||||
| EV to CFO | 251.99 | 131.20 | 389.30 | 23.07 | 72.19 | 71.01 | 74.93 | 25.18 | 49.70 | -90.34 | 259.91 | 217.86 | 91.30 | 675.24 | 46.83 | 94.64 | 26.78 | 23.83 | -8.05 | -52.59 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Return on Capital Employed [ROCE]ROCE | -1.48% | -9.53% | -12.50% | -2.43% | -4.13% | 3.29% | 5.14% | 5.12% | 8.76% | 7.97% | 11.75% | 2.64% | -0.93% | -16.25% | -18.22% | -11.60% | -8.39% | 8.46% | 9.88% | 8.02% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.01% | -0.03% | -0.05% | -0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |