Planet Fitness Inc (PLNT) — Cash Flow-to-Debt Ratio
Planet Fitness Inc (PLNT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $193.45 Million could theoretically repay 0% of its total liabilities ($3.62 Billion) in one year. See how financially flexible is Planet Fitness Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Planet Fitness Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Planet Fitness Inc across 13 annual periods. For the full cash flow conversion analysis, see Planet Fitness Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Planet Fitness Inc (2013–2025)
Year-by-year debt coverage analysis for Planet Fitness Inc. Check Planet Fitness Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $418.42 Million | $3.59 Billion | ▲ +11.4% |
| 2024 | 0.10x | $343.87 Million | $3.29 Billion | ▼ -2.1% |
| 2023 | 0.11x | $330.25 Million | $3.09 Billion | ▲ +36.5% |
| 2022 | 0.08x | $240.21 Million | $3.07 Billion | ▲ +10.0% |
| 2021 | 0.07x | $189.29 Million | $2.66 Billion | ▲ +484.3% |
| 2020 | 0.01x | $31.14 Million | $2.56 Billion | ▼ -85.5% |
| 2019 | 0.08x | $204.31 Million | $2.42 Billion | ▼ -20.7% |
| 2018 | 0.11x | $184.40 Million | $1.74 Billion | ▼ -0.3% |
| 2017 | 0.11x | $131.02 Million | $1.23 Billion | ▲ +19.1% |
| 2016 | 0.09x | $108.82 Million | $1.22 Billion | ▼ -23.3% |
| 2015 | 0.12x | $81.66 Million | $700.26 Million | ▼ -32.8% |
| 2014 | 0.17x | $79.41 Million | $457.53 Million | ▼ -37.7% |
| 2013 | 0.28x | $66.94 Million | $240.18 Million | — |