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