Xponential Fitness annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Xponential Fitness Free Cash Flow (FCF) History (XPOF)
Xponential Fitness reported $24.7M in free cash flow for fiscal 2025, an increase of 255.21% from the previous fiscal year, with a free cash flow margin of 7.86%.
View full Xponential Fitness company overviewXponential Fitness free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.7M | $17.8M | +255.21% | +7.86% |
| 2024 | 2024-12-31 | $7.0M | −$18.3M | −72.46% | +2.17% |
| 2023 | 2023-12-31 | $25.3M | −$17.8M | −41.35% | +7.95% |
| 2022 | 2022-12-31 | $43.1M | $32.3M | +298.68% | +17.73% |
| 2021 | 2021-12-31 | $10.8M | $13.4M | — | +6.97% |
| 2020 | 2020-12-31 | −$2.6M | $3.1M | — | −2.45% |
| 2019 | 2019-12-31 | −$5.7M | — | — | −4.40% |
Xponential Fitness quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.3M | −$5.3M | — | −6.53% |
| Q1 2026 | 2026-03-31 | −$22.2M | −$27.5M | — | −36.49% |
| Q4 2025 | 2025-12-31 | $10.2M | $9.5M | +1408.46% | +12.25% |
| Q3 2025 | 2025-09-30 | $8.2M | $4.8M | +142.65% | +10.43% |
| Q2 2025 | 2025-06-30 | $996,000 | $124,000 | +14.22% | +1.31% |
| Q1 2025 | 2025-03-31 | $5.4M | $3.5M | +193.15% | +6.96% |
| Q4 2024 | 2024-12-31 | $674,000 | $7.4M | — | +0.81% |
| Q3 2024 | 2024-09-30 | $3.4M | −$2.4M | −41.92% | +4.21% |
| Q2 2024 | 2024-06-30 | $872,000 | −$16.1M | −94.86% | +1.13% |
| Q1 2024 | 2024-03-31 | $1.8M | −$7.4M | −80.20% | +2.29% |
| Q4 2023 | 2023-12-31 | −$6.8M | −$18.1M | — | −7.55% |
| Q3 2023 | 2023-09-30 | $5.8M | −$4.2M | −41.73% | +7.25% |
| Q2 2023 | 2023-06-30 | $17.0M | −$3.7M | −18.01% | +21.96% |
| Q1 2023 | 2023-03-31 | $9.2M | $8.1M | +746.24% | +13.05% |
| Q4 2022 | 2022-12-31 | $11.3M | $1.8M | +19.03% | +16.25% |
| Q3 2022 | 2022-09-30 | $10.0M | $7.2M | +253.25% | +15.70% |
| Q2 2022 | 2022-06-30 | $20.7M | $20.9M | — | +34.77% |
| Q1 2022 | 2022-03-31 | $1.1M | $2.4M | — | +2.16% |
| Q4 2021 | 2021-12-31 | $9.5M | $8.9M | +1411.46% | +19.23% |
| Q3 2021 | 2021-09-30 | $2.8M | — | — | +6.93% |
| Q2 2021 | 2021-06-30 | −$188,000 | — | — | −0.53% |
| Q1 2021 | 2021-03-31 | −$1.3M | — | — | −4.56% |
| Q3 2020 | 2020-09-30 | $628,000 | — | — | +2.46% |
Xponential Fitness free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.6M to $24.7M, a net increase of $27.3M. Xponential Fitness's latest reported quarter, Q2 2026, generated −$4.3M in free cash flow, a decrease of $5.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xponential Fitness filings at SEC.gov ↗