Planet Fitness Inc (PLNT) — Cash Flow Quality Index

Latest as of June 2026: 1.62x

Planet Fitness Inc (PLNT) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of $193.45 Million exceeds net income of $119.20 Million, indicating high earnings quality where cash backs reported profits. Explore Planet Fitness Inc (PLNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

$193.45 Million
USD

Net Income

$119.20 Million
USD

Data as of

Jun 2026
Most recent filing

Planet Fitness Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Planet Fitness Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Planet Fitness Inc cash conversion from operations.

Annual Cash Flow Quality Index for Planet Fitness Inc (2012–2025)

Year-by-year earnings quality comparison for Planet Fitness Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.91x $418.42 Million $219.10 Million ▼ -3.2%
2024 1.97x $343.87 Million $174.24 Million ▼ -12.1%
2023 2.25x $330.25 Million $147.03 Million ▲ +3.3%
2022 2.17x $240.21 Million $110.46 Million ▼ -47.0%
2021 4.10x $189.29 Million $46.12 Million ▲ +172.0%
2019 1.51x $204.31 Million $135.41 Million ▼ -15.6%
2018 1.79x $184.40 Million $103.16 Million ▼ -24.1%
2017 2.36x $131.02 Million $55.60 Million ▲ +54.3%
2016 1.53x $108.82 Million $71.25 Million ▼ -28.7%
2015 2.14x $81.66 Million $38.13 Million ▲ +0.6%
2014 2.13x $79.41 Million $37.30 Million ▼ -17.9%
2013 2.59x $66.94 Million $25.80 Million ▲ +46.8%
2012 1.77x $43.06 Million $24.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.