Xponential Fitness, Inc. Cash Flow Statement
XPOF|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Xponential Fitness, Inc. generated $33M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 189.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (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 |
|---|---|---|---|---|---|
| Net Income | -$4.0M | $1.2M | -$18.8M | -$13.6M | -$37.1M |
| Depreciation & Amortization | $16.9M | $15.3M | $10.2M | $7.7M | $6.4M |
| Operating Cash Flow | $32.7M | $52.1M | $14.5M | -$728.0K | $1.5M |
| Capital Expenditures | $7.4M | $9.0M | $3.6M | $1.9M | $7.2M |
| Free Cash Flow | $25.3M | $43.1M | $10.8M | -$2.6M | -$5.7M |
| Share Buybacks | $50.4M | $0 | $0 | - | - |
| FCF Margin | 189.2% | 351.9% | 394.5% | -215.0% | -4.4% |