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. See Xponential Fitness Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Xponential Fitness Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
Hansae Co
KO:105630
|
0.006x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Xponential Fitness Inc.
| 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