Company / Operating Cash Flow
Planet Fitness Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$418.4M
FY2025
5-year range
$189.3M / $418.4M
FY2021-FY2025
Trend
+21.7%
vs FY2024
Sector context
#109 of 234
Consumer Discretionary
What the data says
At $418M, Planet Fitness's operating cash flow ranks #109 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $79M in FY2016 to $418M in FY2025.
Based on SEC 10-K filings.
$418M in FY2025 with a 5-year CAGR of +17.8%.
Improved from $189M to $418M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
#109 of 234 in Consumer DiscretionaryTop 47% of 234This company $418.4M Sector average $1.7B
▼
-76.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.7% year-over-year.
- Ranks #109 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $418.4M | +21.7% |
| FY2024 | $343.9M | +81.7% |
| FY2023 | $189.3M | -21.2% |
| FY2022 | $240.2M | +26.9% |
| FY2021 | $189.3M | +2.7% |
| FY2020 | $184.4M | -9.7% |
| FY2019 | $204.3M | +10.8% |
| FY2018 | $184.4M | +125.8% |
| FY2017 | $81.7M | +2.8% |
| FY2016 | $79.4M | -2.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026