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 XPOF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.262x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Bioteque
TWO:4107
|
0.057x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
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 Xponential Fitness Inc (XPOF) total market value.
| 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