Planet Fitness Inc (PLNT) — Cash Flow-to-Debt Ratio
Planet Fitness Inc (PLNT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $131.47 Million could theoretically repay 0% of its total liabilities ($3.25 Billion) in one year. See PLNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Planet Fitness Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Planet Fitness Inc across 12 annual periods. Also explore Planet Fitness Inc (PLNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Fitness Inc (2013–2024)
Year-by-year debt coverage analysis for Planet Fitness Inc. For market capitalisation and broader financial context, see Planet Fitness Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |