Xponential Fitness Inc (XPOF) — 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). Read how much debt does Xponential Fitness Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xponential Fitness Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Xponential Fitness Inc across 7 annual periods. Explore capital reinvestment ratio of Xponential Fitness Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xponential Fitness Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Xponential Fitness Inc. For the full company profile including market capitalisation, see XPOF company net worth.
| 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 | — |