Planet Fitness Inc (PLNT) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Planet Fitness Inc (PLNT) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $186.24 Million (operating CF $131.47 Million minus capex $54.78 Million) represents 0% of total liabilities ($3.25 Billion). Also explore Planet Fitness Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$186.24 Million
Operating CF − Capex

Total Liabilities

$3.25 Billion
USD

Capital Expenditures

$54.78 Million
USD

Planet Fitness Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Planet Fitness Inc across 12 annual periods. Check Planet Fitness Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Planet Fitness Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Planet Fitness Inc. For the full company profile including market capitalisation, see PLNT market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.15x $498.93 Million $343.87 Million $3.29 Billion ▲ +0.6%
2023 0.15x $466.24 Million $330.25 Million $3.09 Billion ▲ +36.0%
2022 0.11x $340.26 Million $240.21 Million $3.07 Billion ▲ +20.3%
2021 0.09x $245.25 Million $189.29 Million $2.66 Billion ▲ +181.6%
2020 0.03x $83.70 Million $31.14 Million $2.56 Billion ▼ -74.8%
2019 0.13x $315.11 Million $204.31 Million $2.42 Billion ▼ -16.8%
2018 0.16x $271.01 Million $184.40 Million $1.74 Billion ▲ +13.7%
2017 0.14x $168.74 Million $131.02 Million $1.23 Billion ▲ +34.4%
2016 0.10x $124.19 Million $108.82 Million $1.22 Billion ▼ -29.3%
2015 0.14x $101.15 Million $81.66 Million $700.26 Million ▼ -50.9%
2014 0.29x $134.69 Million $79.41 Million $457.53 Million ▼ -4.7%
2013 0.31x $74.23 Million $66.94 Million $240.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities