Xponential Fitness, Inc. XPOF
3.92
0.17
4.53%
as of 25 Sep
- Market cap
- $184.7M
- P/E
- 0.0×
Follow XPOF
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.41% | 14.98% | 14.57% | 15.97% | |
| (13.15%) | (13.65%) | (13.59%) | (15.51%) | ||
ROIC |
0.00% | 14.11% | 12.98% | 9.84% | |
Return on Tangible Assets |
(300.23%) | 489.94% | 360.49% | 389.06% | |
Average Days of Receivables |
21.59 | 21.39 | 25.46 | 22.05 | |
Free Cash Flow per Share |
0.45 | 0.86 | 0.06 | (0.07) | |
Free Cash Flow |
15.84 | 29.84 | 2.38 | (2.87) | |
Capital Expenditures |
(2.57) | 1.52 | 1.57 | 2.88 | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
23.02% | 15.76% | 0.52% | (3.51%) | |
Accounts Receivable Turnover |
13.08 | 14.21 | 12.02 | 10.66 | |
Accounts Payable Turnover |
3.66 | 2.43 | 2.43 | 2.61 | |
Inventory Turnover |
8.31 | 10.58 | 10.27 | 9.84 | |
Average Days of Payables |
84.20 | 148.16 | 118.79 | 114.66 | |
Days of Inventory on Hand |
30.58 | 12.53 | 16.45 | 21.16 | |
Tax Rate |
0.01 | 0.03 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.53% | 61.13% | 60.02% | 65.81% | |
Share Based Compensation of Revenue |
3.39% | 4.10% | 3.89% | 3.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.34) | (0.55) | (0.02) | 0.10 | |
Depreciation/Fixed assets |
6.91 | 4.83 | 4.86 | 3.60 | |
Capex/Depreciation |
(0.03) | 0.03 | 0.03 | 0.08 | |
Revenue per Share |
8.98 | 9.05 | 8.00 | 6.86 | |
Operating CF per Share |
0.52 | 0.81 | 0.02 | (0.14) | |
Capex per Share |
(0.07) | 0.04 | 0.04 | 0.07 | |
Capex to Sales |
0.01 | 0.00 | (0.01) | (0.01) | |
Net Profit Margin |
(17.26%) | (16.24%) | (16.72%) | (19.08%) |
Columns are period end dates