Xponential Fitness Inc (XPOF) — Financial Flexibility Index
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). Check XPOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xponential Fitness Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Xponential Fitness Inc across 8 annual periods. For the full cash flow conversion analysis, see Xponential Fitness Inc (XPOF) cash flow conversion.
Annual Financial Flexibility Index for Xponential Fitness Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Xponential Fitness Inc. Explore debt repayment capacity of Xponential Fitness Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |