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). See Xponential Fitness Inc (XPOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 XPOF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Xponential Fitness Inc (XPOF) market capitalisation.
| 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 | — |