Planet Fitness Inc Cash Flow Conversion Efficiency
Planet Fitness Inc 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.
Cash Flow Conversion Efficiency of Planet Fitness Inc (2013–2025)
Cash flow conversion efficiency of Planet Fitness Inc from 2013 to 2025. This chart illustrates how Planet Fitness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Planet Fitness Inc stock price today for real-time trading data and today's change.
Planet Fitness Inc Cash Flow Conversion Ratio Explained
Planet Fitness Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PLNT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.052x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.041x |
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. Review PLNT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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