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 -0.306x as of March 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 ($147.52 Million) by net assets ($-482.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Planet Fitness Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Planet Fitness Inc (PLNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bechtle AG
XETRA:BC8
|
0.004x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
United Breweries Limited
NSE:UBL
|
0.100x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.216x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Planet Fitness Inc market capitalisation.
| 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