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 PLNT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.172x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
Asia Cement Corp
TW:1102
|
0.017x |
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 (PLNT) 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