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 -0.676x as of September 2025. 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 ($131.47 Million) by net assets ($-194.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Fitness Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Planet Fitness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Planet Fitness Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
N/A |
|
Avantor Inc
NYSE:AVTR
|
0.027x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Gerdau SA ADR
NYSE:GGB
|
0.058x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
3Peak Inc
SHG:688536
|
0.013x |
Annual Cash Flow Conversion Efficiency for Planet Fitness Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Planet Fitness Inc from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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 company is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. It also engages in the sale of fitness equipment to franc… Read more