Xponential Fitness Inc (XPOF) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Xponential Fitness Inc (XPOF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $11.59 Million (operating CF $10.68 Million minus capex $910.00K) represents 0% of total liabilities ($717.59 Million). Also explore net asset momentum of Xponential Fitness Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.59 Million
Operating CF − Capex

Total Liabilities

$717.59 Million
USD

Capital Expenditures

$910.00K
USD

Xponential Fitness Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Xponential Fitness Inc across 8 annual periods. Check Xponential Fitness Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xponential Fitness Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Xponential Fitness Inc. For the full company profile including market capitalisation, see XPOF stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $31.90 Million $28.32 Million $717.59 Million ▲ +93.7%
2024 0.02x $16.39 Million $11.68 Million $714.21 Million ▼ -66.2%
2023 0.07x $41.93 Million $32.71 Million $616.83 Million ▼ -30.8%
2022 0.10x $67.80 Million $51.67 Million $690.75 Million ▲ +218.2%
2021 0.03x $19.31 Million $14.45 Million $626.01 Million ▲ +353.8%
2020 0.01x $2.16 Million $-728.00K $318.09 Million ▼ -77.6%
2019 0.03x $9.05 Million $1.55 Million $298.99 Million ▼ -23.3%
2018 0.04x $9.32 Million $836.00K $236.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities