Planet Fitness Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Planet Fitness Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Planet Fitness Inc from 2012 to 2025. Historical FCF Generation Index trend for Planet Fitness Inc across 14 annual periods. See PLNT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Planet Fitness Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Planet Fitness Inc. For the full cash flow conversion analysis, see Planet Fitness Inc cash flow conversion.

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).