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Xponential Fitness, Inc.

XPOF

$5.03 ▼ -1.35 (-21.24%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Xponential Fitness, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Profit Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $175.1M

Dividend Yield —

Revenue Growth -1.7% ↘

Op. Margin 6.3% ↗

ROIC 8.0% ↗

FCF / Share $0.71 ↗

Trailing P/E —

Price / Book —

FCF Yield 14.1%

Debt / Equity -1.95

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$314.88M

↓ -1.7% —

Net Income Profit after all expenses

$-38.68M

↑ +42.8% —

Operating Margin Operating profit as % of sales

6.3%

↑ +137.7% 46th

FCF / Share Free cash flow per share

$0.71

↑ +226.6% —

Long-Term Debt Long-term obligations

$525.00M

↑ +49.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	30.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	58.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1059%)	45.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+810%)	-17.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	—
EPS Growth YoY (%)	35.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	69.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	42.8% Excellent Excellent Year-over-year change in net income	-7392.6% Weak Weak Year-over-year change in net income	N/M	N/M	-38.0% Weak Weak Year-over-year change in net income	63.3% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	226.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-75.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-47.8% Weak Weak Year-over-year change in free cash flow	249.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.1% Excellent Excellent Compound annual revenue growth over 3 years	23.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	24.2% Excellent Excellent Compound annual revenue growth over 5 years	19.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-19.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-16.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)
Effective Tax Rate (%) (%)	-2.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-166.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-21.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-12.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-28.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)
FCF Margin (%) (%)	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-31.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	22.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-75.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	31.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+108%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-287.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2015%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	-1.95x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-379%)	-1.63x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-332%)	-2.62x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-475%)	-0.89x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-227%)	-0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	37.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5194%)	—
Interest Coverage (x)	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.31x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$525.00M	$352.40M	$328.52M	$137.72M	$127.98M	$176.00M	—
Debt / EBITDA (x)	21.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$9.05	$10.01	$10.04	$9.68	$6.92	—	—
Basic EPS, GAAP (USD)	$-1.47	$-2.27	$1.18	$-0.87	$-2.85	—	—
Free Cash Flow per Share (USD)	$0.71	$0.22	$0.88	$1.69	$0.48	—	—
Book Value per Share (USD)	$-7.73	$-6.77	$-3.95	$-6.12	$-29.21	—	—
Tangible Book Value per Share (USD)	$-13.31	$-14.15	$-13.14	$-18.09	$-42.87	—	—
Basic Weighted Avg Shares (shares)	34.80M	32.00M	31.74M	25.30M	22.40M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-21.33M	$-23.74M	$4.94M	$12.96M	$-14.67M	$-22.21M	—
LT Debt (USD)	$525.00M	$352.40M	$328.52M	$137.72M	$127.98M	$176.00M	—
Total Equity (USD)	$-269.08M	$-216.57M	$-125.25M	$-154.78M	$-654.43M	$4.75M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$314.88M	$320.35M	$318.66M	$244.95M	$155.08M	$106.59M	$129.13M
Depreciation Expense (USD)	$4.57M	$6.07M	$5.56M	$3.93M	$3.00M	$2.59M	$1.25M
Net Income, GAAP (USD)	$-38.68M	$-67.66M	$-903.00K	$1.93M	$-18.83M	$-13.64M	$-37.13M
Operating Cash Flow (USD)	$28.32M	$11.68M	$35.42M	$51.67M	$14.45M	$-728.00K	$1.55M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Xponential Fitness, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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