Planet Fitness Inc (PLNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Planet Fitness Inc (PLNT) has a cash flow conversion efficiency ratio of -0.315x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($193.45 Million) by net assets ($-614.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Planet Fitness Inc for the company's overall valuation and market capitalisation.
Planet Fitness Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Planet Fitness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Planet Fitness Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Fitness Inc ranked by their cash flow conversion efficiency. Explore PLNT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graham Holdings Co
NYSE:GHC
|
0.011x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.068x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
Annual Cash Flow Conversion Efficiency for Planet Fitness Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Planet Fitness Inc from 2013 to 2025. View Planet Fitness Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-483.38 Million | $418.42 Million | -0.866x | +45.78% |
| 2024-12-31 | $-215.37 Million | $343.87 Million | -1.597x | +42.47% |
| 2023-12-31 | $-118.99 Million | $330.25 Million | -2.775x | -144.45% |
| 2022-12-31 | $-211.56 Million | $240.21 Million | -1.135x | -285.59% |
| 2021-12-31 | $-642.85 Million | $189.29 Million | -0.294x | -567.32% |
| 2020-12-31 | $-705.67 Million | $31.14 Million | -0.044x | +84.71% |
| 2019-12-31 | $-707.75 Million | $204.31 Million | -0.289x | +40.07% |
| 2018-12-31 | $-382.79 Million | $184.40 Million | -0.482x | +49.65% |
| 2017-12-31 | $-136.94 Million | $131.02 Million | -0.957x | -88.83% |
| 2016-12-31 | $-214.75 Million | $108.82 Million | -0.507x | +99.33% |
| 2015-12-31 | $-1.08 Million | $81.66 Million | -75.614x | -14550.39% |
| 2014-12-31 | $151.75 Million | $79.41 Million | 0.523x | +151.63% |
| 2013-12-31 | $321.92 Million | $66.94 Million | 0.208x | -- |
About Planet Fitness Inc
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment. The Franchise segment includes operations related to the franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned clubs se… Read more