Xponential Fitness, Inc.

XPOF · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-0.490.56-0.01
FCF Yield3.04%0.53%1.75%0.11%
EV / EBITDA25.1835.7252.96-17.09
Quality
ROIC1.36%3.99%3.89%-16.71%
Gross Margin104.07%86.22%66.93%67.76%
Cash Conversion Ratio-1.3860.07-2.19-0.01
Growth
Revenue 3-Year CAGR1.75%3.89%6.24%9.42%
Free Cash Flow Growth489.32%-71.84%923.55%-89.64%
Safety
Net Debt / EBITDA-1.5220.8429.75-7.70
Interest Coverage0.281.140.85-4.49
Efficiency
Inventory Turnover-0.571.423.062.70
Cash Conversion Cycle299.81-81.14-25.23-22.47