Xponential Fitness Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Xponential Fitness Inc free cash flow generation index. Xponential Fitness Inc (XPOF) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $9.77 Million represents 1% of operating cash flow ($10.68 Million). Check Xponential Fitness Inc (XPOF) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$9.77 Million
USD

Operating Cash Flow

$10.68 Million
USD

Capital Expenditures

$910.00K
USD

Free Cash Flow Generation Index of Xponential Fitness Inc (2018–2025)

Free cash flow generation index of Xponential Fitness Inc from 2018 to 2025. Historical FCF Generation Index trend for Xponential Fitness Inc across 7 annual periods. Explore reinvestment intensity of Xponential Fitness Inc to see what proportion of operating cash flow is directed to capital expenditures.

Xponential Fitness Inc Free Cash Flow Generation Index by Year (2018–2025)

Xponential Fitness Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Xponential Fitness Inc. For the full cash flow conversion analysis, see Xponential Fitness Inc (XPOF) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $24.74 Million $28.32 Million $3.58 Million ▲ +46.5%
2024 0.60x $6.96 Million $11.68 Million $4.71 Million ▼ -17.0%
2023 0.72x $23.50 Million $32.71 Million $9.21 Million ▲ +4.4%
2022 0.69x $35.54 Million $51.67 Million $16.13 Million ▲ +3.6%
2021 0.66x $9.59 Million $14.45 Million $4.86 Million ▲ +117.2%
2019 -3.85x $-5.96 Million $1.55 Million $7.51 Million ▲ +57.9%
2018 -9.15x $-7.65 Million $836.00K $8.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).