Xponential Fitness Inc (XPOF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Explore XPOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Xponential Fitness Inc across 7 annual periods. For the full cash flow conversion analysis, see XPOF cash flow metrics.

Annual Free Cash Flow Generation for Xponential Fitness Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Xponential Fitness Inc. Check Xponential Fitness Inc total reinvestment intensity 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 0.87x $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).