Xponential Fitness, Inc.
Company Stats
- Market Cap
- $222.0M
- as of Sep 30, 2026
- Shares Outstanding
- 49.3M
- Free Float
- 63.2%
Income Statement
- Revenue
- $314.9M
- Operating Income
- $19.8M
- Net Income
- -$38.7M
- EBITDA
- $24.4M
- Non-cash Impairment
- $32.7M
- Revenue Growth, 3Y
- 9.0%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $24.7M
- FCF Yield
- 11.1%
- Owner FCF Yield
- 5.3%
Returns & Capital
- Buyback Yield, 3Y Avg
- 7.6%
- SBC, 3Y Avg
- $15.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $314.9M | $24.7M | 7.9% |
| FY2024 | $320.3M | $7.0M | 2.2% |
| FY2023 | $317.9M | $25.3M | 8.0% |
| FY2022 | $243.2M | $43.1M | 17.7% |
| FY2021 | $155.1M | $10.8M | 7.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge