Saturday 17 October 2026
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Xponential Fitness, Inc.
XPOF Consumer Cyclical Leisure
In the quarter to June 2026, revenue fell 13.4%, EPS fell 900.0%, free cash flow fell 887.8% and total debt rose 43.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.55
0.08
−1.73%
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| Dec '17 | Dec '19 | Dec '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 6 | 5 | 3 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | (1.64) | (0.73) | (0.54) | (1.79) | (1.73) |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 2.95 | 2.36 | 1.26 | 1.34 | 0.91 |
Altman Z″-Score (non-manufacturers) |
— | — | (1.36) | — | (6.13) | (4.29) | (3.82) | (7.41) | (7.55) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 45.67 | 15.94 | 17.04 | 78.32 | 9.60 |
Beneish M-Score |
— | — | — | — | (2.29) | (2.06) | (2.93) | (4.10) | (4.11) |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 | 43.50 | 39.31 | (73.26) | 554.62 | 26.83 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 25 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.67 | 1.67 | 1.67 | 3.66 | 2.76 | 2.17 | 2.32 | 2.37 |
EV/EBITDA |
— | 13.37 | 13.37 | 13.37 | 0.00 | 20.35 | 9.57 | 24.02 | 10.29 |
EV/Operating CF |
— | 36.27 | 36.27 | 36.27 | 39.27 | 12.91 | 21.05 | 63.78 | 26.36 |
EV/FCF |
— | 259.96 | 259.96 | 259.96 | 56.61 | 18.68 | 29.22 | 135.54 | 25.01 |
Quick Ratio |
— | — | 0.30 | 0.54 | 0.50 | 0.86 | 0.67 | 0.54 | 0.55 |
Current Ratio |
— | — | 0.60 | 0.72 | 0.78 | 1.18 | 0.95 | 0.78 | 0.82 |
Net Debt/EBITDA |
— | 0.00 | 9.20 | 7.11 | (9.61) | 2.99 | 3.99 | 10.14 | 6.34 |
Debt/Assets |
0.00% | 0.00% | 56.31% | 31.75% | 31.51% | 28.19% | 61.19% | 86.05% | 146.33% |
Debt/Equity |
— | 0.00 | 38.28 | (0.35) | (0.62) | (0.65) | (1.55) | (1.12) | (1.36) |
Asset Turnover |
— | 0.00 | 0.66 | 0.00 | 0.42 | 0.54 | 0.63 | 0.69 | 0.84 |
Operating CF/Net income |
— | (0.04) | 0.05 | (0.20) | (0.23) | (2.33) | 0.95 | (0.16) | (0.55) |
Capex/Depreciation |
— | (0.79) | (0.26) | 0.00 | (0.23) | (0.82) | (0.25) | (0.07) | 0.03 |
Interest Coverage |
— | (1.31) | 0.36 | 9.24 | (1.25) | 1.02 | 0.90 | (1.16) | 0.40 |
| — | 0.00% | 4.20% | 0.00% | 61.99% | 10.68% | (16.49%) | 27.97% | 14.98% | |
| — | 0.00% | (8.45%) | 0.00% | (17.27%) | (4.98%) | 6.80% | (15.60%) | (13.65%) | |
ROIC |
— | 0.00% | 2.78% | 0.00% | 0.00% | 0.00% | 28.19% | (934.69%) | 14.11% |
Return on Tangible Assets |
— | 0.00% | 160.09% | 1,137.33% | 3,366.37% | (70.97%) | 241.58% | 800.51% | 489.94% |
Average Days of Receivables |
— | 0.00 | 17.79 | 32.94 | 27.54 | 38.35 | 36.29 | 29.49 | 21.39 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 68.70% | 63.81% | 0.00% | 69.04% | 59.03% | 60.25% | 63.53% | 61.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.74 | 0.73 | 0.74 | 0.63 | 0.55 | 0.59 | 0.56 |
Share Based Compensation of Revenue |
— | 1.60% | 1.64% | 0.00% | 6.25% | 11.94% | 5.66% | 4.83% | 4.10% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | (1.26) | (1.05) | (1.60) | (1.46) | (2.17) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 26.65 | 12.83 | 0.00 | 22.13 | 18.74 |
Earnings Yield |
— | (16.44%) | (16.44%) | (16.44%) | (16.44%) | (3.92%) | 8.46% | (16.65%) | (17.74%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 2.19% | 6.27% | 5.87% | 1.28% | 10.42% |
Revenue per Share |
— | 0.00 | 0.00 | 6.49 | 6.92 | 9.61 | 10.02 | 10.01 | 9.05 |
Operating CF per Share |
— | 0.00 | 0.00 | 0.54 | 0.65 | 2.06 | 1.03 | 0.36 | 0.81 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.20) | (0.64) | (0.29) | (0.19) | 0.04 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.54 | 0.45 | 1.42 | 0.74 | 0.17 | 0.86 |
Cash per Share |
— | — | 0.00 | 0.89 | 0.95 | 1.48 | 1.17 | 1.02 | 1.32 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | (15.80) | (9.39) | (8.23) | (6.60) | (9.71) | (10.69) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | (15.80) | (9.39) | (8.23) | (6.60) | (9.71) | (10.69) |
Free Cash Flow |
— | (3.95) | (3.56) | 13.00 | 10.03 | 36.00 | 23.56 | 5.50 | 29.84 |
Working Capital |
— | — | (22.21) | (18.38) | (14.67) | 12.96 | (5.25) | (23.74) | (21.33) |
Capital Expenditures |
— | (5.49) | (2.83) | (5.31) | (4.42) | (16.07) | (9.15) | (6.18) | 1.52 |
Net Current Asset Value |
— | 0.00 | (285.38) | (301.61) | (574.79) | (605.02) | (642.09) | (630.06) | (622.94) |
EV/EBIT |
— | 114.09 | 114.09 | 114.09 | 0.00 | 50.46 | 19.72 | 0.00 | 37.60 |
Capex to Sales |
— | 0.04 | 0.03 | 0.00 | 0.03 | 0.07 | 0.03 | 0.02 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 | 11.50 | 0.00 | 14.43 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.78 | 0.80 | 1.52 | 1.06 | 1.90 | 5.78 | 4.83 |
Cash ROIC |
— | 0.00% | (1.80%) | (5.80%) | (17.23%) | (103.98%) | 15.54% | 7.96% | 16.61% |
Accounts Receivable Turnover |
— | 0.00 | 11.11 | 0.00 | 18.35 | 13.06 | 11.12 | 11.14 | 14.21 |
Accounts Payable Turnover |
— | 0.00 | 2.05 | 0.00 | 2.48 | 4.17 | 4.39 | 3.56 | 2.43 |
Inventory Turnover |
— | 0.00 | 5.21 | 0.00 | 6.31 | 7.30 | 5.77 | 6.35 | 10.58 |
Average Days of Payables |
— | 0.00 | 196.19 | 105.76 | 131.84 | 91.03 | 89.05 | 121.29 | 148.16 |
Days of Inventory on Hand |
— | 0.00 | 65.91 | 49.16 | 61.28 | 61.10 | 74.55 | 44.98 | 12.53 |
Average Receivables |
— | — | 9.60 | 9.60 | 8.45 | 18.63 | 28.58 | 28.75 | 22.17 |
Average Payables |
— | — | 16.62 | 16.62 | 16.62 | 15.55 | 17.40 | 22.82 | 26.65 |
Average Inventory |
— | — | 6.54 | 6.54 | 6.54 | 8.90 | 13.23 | 12.80 | 6.12 |
Average Assets |
— | 0.00 | 161.42 | 369.19 | 369.19 | 449.12 | 506.11 | 466.47 | 374.52 |
Average Common Equity |
— | — | (324.84) | (324.84) | (102.86) | (209.27) | (208.80) | (260.17) | (341.38) |
Columns are period end dates