Company / Free Cash Flow
Xponential Fitness, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$25.3M
FY2025
5-year range
-$5.7M / $43.1M
FY2021-FY2025
Trend
-41.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $11M to $25M over the past 2 years.
Based on SEC 10-K filings.
$25M in FY2025.
Improved from $11M to $25M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 41.4% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.3M | -41.4% |
| FY2024 | $43.1M | +298.7% |
| FY2023 | $10.8M | +514.6% |
| FY2022 | -$2.6M | +54.1% |
| FY2021 | -$5.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026