Planet Fitness Inc Cash Flow Quality Index

Latest as of June 2026: 1.62x

Planet Fitness Inc cash flow quality index. 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. See PLNT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Planet Fitness Inc from 2012 to 2025. Historical Cash Flow Quality Index for Planet Fitness Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Planet Fitness Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Planet Fitness Inc. For the full cash flow conversion analysis, see PLNT cash generation efficiency.

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.