Planet Fitness Inc Cash Flow-to-Debt Ratio
Planet Fitness Inc 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. Check Planet Fitness Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Planet Fitness Inc (2013–2025)
Cash flow-to-debt ratio of Planet Fitness Inc from 2013 to 2025. Historical debt coverage capacity for Planet Fitness Inc across 13 annual periods. Check Planet Fitness Inc (PLNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Planet Fitness Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Planet Fitness Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Planet Fitness Inc. For the full cash flow conversion analysis, see Planet Fitness Inc cash conversion from operations.
| 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 | — |