Planet Fitness Inc Financial Flexibility Index
Planet Fitness Inc financial flexibility index. Planet Fitness Inc (PLNT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $260.87 Million (operating CF $193.45 Million minus capex $67.42 Million) represents 0% of total liabilities ($3.62 Billion). See Planet Fitness Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Planet Fitness Inc (2013–2025)
Financial flexibility index of Planet Fitness Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Planet Fitness Inc across 13 annual periods. Check Planet Fitness Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Planet Fitness Inc Financial Flexibility Index by Year (2013–2025)
Planet Fitness Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Planet Fitness Inc. For the full cash flow conversion analysis, see cash flow conversion of Planet Fitness Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $582.09 Million | $418.42 Million | $3.59 Billion | ▲ +6.9% |
| 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 | — |