Xponential Fitness, Inc. (XPOF) Key Metrics
XPOF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $221.3M
- Enterprise value
- $667.7M
- P/E (TTM)
- —
- Forward P/E
- 10.0
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 1.6
- Price / book
- 430.2
- EV / EBITDA
- 95.8 10-yr median 31.4
- Dividend yield
- —
- Beta
- 1.20
XPOF key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXPOF valuation Price multiples at each fiscal year-end price.
XPOF returns How much profit the business earns on the capital it uses.
XPOF per-share figures Results divided by the shares outstanding at year-end.
XPOF financial health Debt, liquidity and how easily interest is covered.
XPOF efficiency & capital use Working capital cycle and where the cash goes.
XPOF valuation history
XPOF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XPOF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XPOF cash returned to shareholders
XPOF price vs earnings per share
XPOF key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $286.4M | $430.4M | $511.8M | $580.0M | $488.5M | — | — | — |
| Enterprise value | $777.5M | $793.3M | $890.7M | $718.5M | $599.1M | — | — | — |
| P/E ratio | — | — | — | 477.4 | — | — | — | — |
| Price / sales | 0.9 | 1.3 | 1.6 | 2.4 | 3.1 | — | — | — |
| Price / free cash flow | 11.6 | 61.8 | 21.8 | 16.3 | 50.9 | — | — | — |
| Price / operating cash flow | 10.1 | 36.9 | 15.6 | 11.2 | 33.8 | — | — | — |
| EV / sales | 2.5 | 2.5 | 2.8 | 3.0 | 3.9 | — | — | — |
| EV / EBITDA | 87.7 | — | 12.6 | 16.0 | 46.8 | — | — | — |
| EV / free cash flow | 31.4 | 113.9 | 37.9 | 20.2 | 62.4 | — | — | — |
| Earnings yield | −11.8% | −15.1% | −0.8% | 0.2% | −3.9% | — | — | — |
| Free cash flow yield | 8.6% | 1.6% | 4.6% | 6.1% | 2.0% | — | — | — |
| Dividend yield | 2.0% | 1.3% | 1.4% | 2.8% | 4.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 46.8% | 1.3% | 11.2% | 25.3% | 39.6% | — | — | — |
| Share price at fiscal year-end | $8.23 | $13.45 | $12.89 | $22.93 | $20.44 | — | — | — |
| Per share | ||||||||
| Revenue per share | $9.05 | $10.01 | $8.01 | $9.61 | $6.49 | $4.64 | $5.62 | $2.58 |
| Earnings per share | −$0.97 | −$2.03 | −$0.10 | $0.05 | −$0.79 | −$0.59 | −$1.61 | −$1.85 |
| Operating cash flow per share | $0.81 | $0.36 | $0.82 | $2.04 | $0.60 | −$0.03 | $0.07 | $0.04 |
| Free cash flow per share | $0.71 | $0.22 | $0.59 | $1.40 | $0.40 | −$0.16 | −$0.26 | −$0.33 |
| Cash per share | $0.97 | $0.52 | $0.70 | $1.26 | $0.89 | $0.49 | $0.41 | $0.49 |
| Book value per share | −$7.73 | −$6.77 | −$0.27 | −$6.12 | −$27.38 | $0.21 | $1.16 | $2.70 |
| Tangible book value per share | −$13.31 | −$14.15 | −$7.61 | −$18.09 | −$40.19 | −$10.10 | −$9.35 | −$8.08 |
| Dividends per share | $0.16 | $0.18 | $0.18 | $0.64 | $0.82 | $3.18 | $3.18 | $3.18 |
| Capex per share | $0.10 | $0.15 | $0.23 | $0.64 | $0.20 | $0.13 | $0.33 | $0.37 |
| Debt per share | $15.08 | $11.86 | $10.24 | $6.74 | $5.52 | $7.95 | $6.66 | $6.20 |
| Shares outstanding | 34.8M | 32.0M | 39.7M | 25.3M | 23.9M | 23.0M | 23.0M | 23.0M |
| Change in shares outstanding | +8.8% | −19.4% | +57.0% | +5.8% | +3.9% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | — | — | — | −86.8% | −83.6% | −68.3% |
| Return on invested capital (ROIC) | 34.1% | −16.5% | 15.7% | — | — | 3.6% | −9.1% | −14.8% |
| Return on assets (ROA) | −9.0% | −13.9% | −0.8% | 0.3% | −5.1% | −4.2% | −11.9% | −14.2% |
| Return on tangible assets | −22.3% | −38.8% | −1.7% | 0.7% | −17.2% | −15.9% | −44.2% | −84.3% |
| Free cash flow margin | 7.9% | 2.2% | 7.4% | 14.6% | 6.2% | −3.4% | −4.6% | −12.9% |
| Income quality (OCF / net income) | — | — | — | 42.53 | — | — | — | — |
| Financial health | ||||||||
| Total debt | $524.7M | $379.6M | $406.6M | $170.4M | $131.9M | $182.8M | $153.2M | $142.5M |
| Cash & short-term investments | $33.7M | $16.7M | $27.8M | $32.0M | $21.3M | $11.3M | $9.3M | $11.2M |
| Net debt | $491.0M | $362.9M | $378.9M | $138.5M | $110.6M | $171.5M | $143.8M | $131.3M |
| Debt / equity | — | — | — | — | — | 38.49 | 5.74 | 2.29 |
| Debt / assets | 1.52 | 0.94 | 0.77 | 0.35 | 0.32 | 0.57 | 0.47 | 0.48 |
| Net debt / EBITDA | 55.38 | — | 5.35 | 3.07 | 8.64 | 24.94 | — | — |
| Current ratio | 0.82 | 0.78 | 1.05 | 1.18 | 0.78 | 0.60 | 0.56 | 0.52 |
| Quick ratio | 0.80 | 0.69 | 0.89 | 1.03 | 0.67 | 0.48 | 0.48 | 0.42 |
| Interest coverage | 1.6 | -1.2 | 0.9 | 1.0 | -1.2 | 0.4 | -1.3 | -5.8 |
| Working capital | −$21.3M | −$23.7M | $4.9M | $13.0M | −$14.7M | −$22.2M | −$24.8M | −$22.3M |
| Invested capital | $221.9M | $146.4M | $368.3M | −$16.3M | −$543.8M | $176.2M | $170.5M | $193.5M |
| Tangible asset value | −$566.2M | −$547.0M | −$379.9M | −$510.9M | −$516.4M | −$232.2M | −$214.9M | −$185.8M |
| Net current asset value | −$622.9M | −$630.1M | −$519.6M | −$605.0M | −$574.8M | −$285.4M | −$267.5M | −$212.1M |
| Graham net-net per share | −$18.84 | −$20.89 | −$14.03 | −$25.03 | −$24.72 | −$13.04 | −$12.14 | −$9.54 |
| Capital allocation | ||||||||
| Dividends paid | $5.7M | $5.8M | $7.1M | $16.2M | $19.6M | $73.2M | $73.2M | $73.2M |
| Share buybacks (net) | $128.5M | $0 | $50.4M | $130.8M | $174.0M | $0 | $0 | — |
| Dividends + buybacks / free cash flow | 542.3% | 82.9% | 244.6% | 413.7% | — | — | — | — |
| Capex / revenue | 1.1% | 1.5% | 2.9% | 6.6% | 3.1% | 2.7% | 5.8% | 14.3% |
| Capex / operating cash flow | 12.6% | 40.4% | 28.2% | 31.2% | 33.6% | — | 484.9% | 1,014.8% |
| Capex / depreciation | 0.30 | 0.27 | 0.55 | 0.90 | 0.48 | 0.38 | 1.18 | 2.42 |
| Stock-based compensation / revenue | 4.1% | 4.8% | 5.7% | 11.9% | 6.3% | 1.6% | 1.6% | 3.3% |
| SG&A / revenue | 48.3% | 55.2% | 46.7% | 47.7% | 56.7% | 57.1% | 68.7% | 80.7% |
| Efficiency | ||||||||
| Days sales outstanding | 39.3 | 37.0 | 34.5 | 30.8 | 22.6 | 27.4 | 21.5 | 27.3 |
| Days of inventory on hand | 29.1 | 75.9 | 47.4 | 39.5 | 44.0 | 48.4 | 30.6 | 56.4 |
| Days payables outstanding | 126.7 | 141.5 | 65.3 | 69.0 | 111.7 | 155.7 | 87.9 | 122.6 |
| Cash conversion cycle (days) | -58.3 | -28.7 | 16.5 | 1.3 | -45.1 | -79.9 | -35.8 | -39.0 |
| Receivables turnover | 9.28 | 9.88 | 10.59 | 11.84 | 16.16 | 13.34 | 16.98 | 13.38 |
| Payables turnover | 2.88 | 2.58 | 5.59 | 5.29 | 3.27 | 2.34 | 4.15 | 2.98 |
| Inventory turnover | 12.55 | 4.81 | 7.71 | 9.24 | 8.30 | 7.54 | 11.91 | 6.48 |
| Asset turnover | 0.84 | 0.69 | 0.63 | 0.54 | 0.42 | 0.33 | 0.41 | 0.20 |
| Average receivables | $33.9M | $32.4M | $30.0M | $20.5M | $9.6M | $8.0M | $7.6M | $4.4M |
| Average payables | $26.6M | $23.1M | $17.7M | $15.5M | $16.6M | $17.6M | $13.3M | $9.8M |
| Average inventory | $6.1M | $12.4M | $12.8M | $8.9M | $6.5M | $5.5M | $4.6M | $4.5M |
| Intangibles / total assets | 56.2% | 58.5% | 55.2% | 62.7% | 73.6% | 73.4% | 74.2% | 83.1% |
Computed from XPOF's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XPOF valuation and financial ratios
Xponential Fitness earned a return on invested capital of 34.1% in fiscal 2025. It ended the year with $524.7 million of debt and $33.7 million in cash and short-term investments, net debt of $491.0 million. It returned $134.2 million to shareholders: $5.7 million in dividends and $128.5 million in share buybacks, 542% of free cash flow. The share count rose 51.4% from 23.0M to 34.8M over 7 years.
See the XPOF income statement, the XPOF chart for price history, or the XPOF stock overview for the latest quote and news.
XPOF key metrics FAQ
What is Xponential Fitness's EV/EBITDA?
Xponential Fitness's enterprise value was 87.7 times EBITDA at the end of fiscal 2025 (enterprise value $777.5 million, EBITDA $8.9 million); the current EV/EBITDA is 95.8.
What is Xponential Fitness's ROIC?
Xponential Fitness's return on invested capital was 34.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Xponential Fitness have?
Xponential Fitness had total debt of $524.7 million at the end of fiscal 2025 and $491.0 million of net debt (55.38 times EBITDA).
What is Xponential Fitness's dividend yield?
Xponential Fitness paid $5.7 million in dividends in fiscal 2025 ($0.16 per share), a payout ratio of —.
Does Xponential Fitness buy back its shares?
Yes. Xponential Fitness spent $128.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +8.8% over the year, to 34.8M..
What is Xponential Fitness's free cash flow yield?
Xponential Fitness generated $24.7 million of free cash flow in fiscal 2025, a free cash flow yield of 8.6% on its market value at year-end ($286.4 million).
What is Xponential Fitness's current ratio?
Xponential Fitness's current ratio was 0.82 at the end of fiscal 2025: current assets were 0.82 times current liabilities.