Planet Fitness Inc (PLNT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Planet Fitness Inc (PLNT) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of $126.02 Million represents 1% of operating cash flow ($193.45 Million). Explore PLNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$126.02 Million
USD

Operating Cash Flow

$193.45 Million
USD

Capital Expenditures

$67.42 Million
USD

Planet Fitness Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Planet Fitness Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Planet Fitness Inc.

Annual Free Cash Flow Generation for Planet Fitness Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Planet Fitness Inc. Check Planet Fitness Inc (PLNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $254.75 Million $418.42 Million $163.67 Million ▲ +10.9%
2024 0.55x $188.81 Million $343.87 Million $155.06 Million ▼ -6.7%
2023 0.59x $194.27 Million $330.25 Million $135.99 Million ▲ +0.8%
2022 0.58x $140.15 Million $240.21 Million $100.06 Million ▼ -17.2%
2021 0.70x $133.33 Million $189.29 Million $55.96 Million ▲ +202.4%
2020 -0.69x $-21.42 Million $31.14 Million $52.56 Million ▼ -250.3%
2019 0.46x $93.51 Million $204.31 Million $110.80 Million ▼ -13.7%
2018 0.53x $97.79 Million $184.40 Million $86.61 Million ▼ -25.5%
2017 0.71x $93.30 Million $131.02 Million $37.72 Million ▼ -17.1%
2016 0.86x $93.44 Million $108.82 Million $15.38 Million ▲ +12.8%
2015 0.76x $62.17 Million $81.66 Million $19.49 Million ▲ +150.7%
2014 0.30x $24.12 Million $79.41 Million $55.29 Million ▼ -65.9%
2013 0.89x $59.66 Million $66.94 Million $7.29 Million ▲ +1.3%
2012 0.88x $37.89 Million $43.06 Million $5.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).