Xponential Fitness Inc Cash Flow-to-Debt Ratio
Xponential Fitness Inc cash flow-to-debt ratio. Xponential Fitness Inc (XPOF) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $10.68 Million could theoretically repay 0% of its total liabilities ($717.59 Million) in one year. Check Xponential Fitness Inc cash flow quality index 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 Xponential Fitness Inc (2018–2025)
Cash flow-to-debt ratio of Xponential Fitness Inc from 2018 to 2025. Historical debt coverage capacity for Xponential Fitness Inc across 8 annual periods. Check cash flow reinvestment rate of Xponential Fitness Inc to assess the company's total reinvestment commitment from operating cash flow.
Xponential Fitness Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Xponential Fitness Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Xponential Fitness Inc. For the full cash flow conversion analysis, see Xponential Fitness Inc (XPOF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $28.32 Million | $717.59 Million | ▲ +141.4% |
| 2024 | 0.02x | $11.68 Million | $714.21 Million | ▼ -69.2% |
| 2023 | 0.05x | $32.71 Million | $616.83 Million | ▼ -29.1% |
| 2022 | 0.07x | $51.67 Million | $690.75 Million | ▲ +224.0% |
| 2021 | 0.02x | $14.45 Million | $626.01 Million | ▲ +1108.6% |
| 2020 | 0.00x | $-728.00K | $318.09 Million | ▼ -144.2% |
| 2019 | 0.01x | $1.55 Million | $298.99 Million | ▲ +46.3% |
| 2018 | 0.00x | $836.00K | $236.15 Million | — |