XPOF
Xponential Fitness Inc
NYSE: XPOF · CONSUMER CYCLICAL · LEISURE
$6.63
+1.69% today
Updated 2026-05-06
Market cap
$351.86M
P/E ratio
—
P/S ratio
1.12x
EPS (TTM)
$-1.47
Dividend yield
—
52W range
$4 – $11
Volume
0.6M
Xponential Fitness Inc (XPOF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $836000.00 | $1.55M | $-728000.00 | $14.45M | $51.67M | $32.71M | $11.68M | $28.32M |
| Capital expenditures | $8.48M | $7.51M | $2.89M | $4.86M | $16.13M | $9.21M | $4.71M | $3.58M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.97M | $2.06M | $1.75M | $9.70M | $29.04M | $18.00M | $15.47M | $12.91M |
| Free cash flow | $-7.65M | $-5.96M | $-3.62M | $9.59M | $35.54M | $23.50M | $6.96M | $24.74M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $73.20M | $73.20M | $73.20M | $19.59M | $16.25M | $7.09M | $5.77M | $5.69M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $10.02M | $16.05M | — | — | — |