Xponential Fitness Inc (XPOF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xponential Fitness Inc (XPOF) has a cash flow conversion efficiency ratio of -0.029x as of December 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 ($10.68 Million) by net assets ($-371.95 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 XPOF market cap overview for the company's overall valuation and market capitalisation.
Xponential Fitness Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Xponential Fitness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xponential Fitness Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xponential Fitness Inc ranked by their cash flow conversion efficiency. Explore Xponential Fitness Inc (XPOF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Nekkar Asa
OL:NKR
|
0.120x |
Annual Cash Flow Conversion Efficiency for Xponential Fitness Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Xponential Fitness Inc from 2018 to 2025. View Xponential Fitness Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-371.95 Million | $28.32 Million | -0.076x | -102.65% |
| 2024-12-31 | $-310.81 Million | $11.68 Million | -0.038x | +89.88% |
| 2023-12-31 | $-88.13 Million | $32.71 Million | -0.371x | -49.46% |
| 2022-12-31 | $-208.06 Million | $51.67 Million | -0.248x | -261.69% |
| 2021-12-31 | $-210.47 Million | $14.45 Million | -0.069x | +55.21% |
| 2020-12-31 | $4.75 Million | $-728.00K | -0.153x | -364.19% |
| 2019-12-31 | $26.68 Million | $1.55 Million | 0.058x | +331.62% |
| 2018-12-31 | $62.19 Million | $836.00K | 0.013x | -- |
About Xponential Fitness Inc
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small iso… Read more