Planet Fitness Cash Flow Statement
PLNT / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Planet Fitness generated $418M in operating cash flow and $255M in free cash flow in FY2025. Free cash flow margin was 19.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $219.1M | $172.0M | $42.8M | $99.4M | $42.8M | $88.0M | $117.7M | $88.0M | $18.5M | $36.8M | $18.5M | $36.8M | $25.4M |
| Depreciation & Amortization | $155.8M | $160.3M | $62.8M | $124.0M | $62.8M | $35.3M | $44.3M | $35.3M | $32.2M | $32.3M | $32.2M | $32.3M | $28.8M |
| Operating Cash Flow | $418.4M | $343.9M | $189.3M | $240.2M | $189.3M | $184.4M | $204.3M | $184.4M | $81.7M | $79.4M | $81.7M | $79.4M | $66.9M |
| Capital Expenditures | $163.7M | $155.1M | $54.1M | $100.1M | $54.1M | $40.9M | $57.9M | $40.9M | $19.5M | $16.6M | $19.5M | $16.6M | $7.3M |
| Free Cash Flow | $254.8M | $188.8M | $135.2M | $140.2M | $135.2M | $143.5M | $146.4M | $143.5M | $62.2M | $62.8M | $62.2M | $62.8M | $59.7M |
| Share Buybacks | $500.4M | $300.2M | $0 | $94.3M | $0 | $342.4M | $458.2M | $342.4M | $1.6M | $1.6M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $169.3M | $169.3M | - | - | - |
| FCF Margin | 19.2% | 16.0% | 23.0% | 15.0% | 23.0% | 25.1% | 21.3% | 25.1% | 18.8% | 22.4% | 18.8% | 22.4% | 28.3% |