Company / Operating Cash Flow
Xponential Fitness, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$32.7M
FY2025
5-year range
-$728.0K / $52.1M
FY2021-FY2025
Trend
-37.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $14M to $33M over the past 2 years.
Based on SEC 10-K filings.
$33M in FY2025.
Improved from $14M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 37.2% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.7M | -37.2% |
| FY2024 | $52.1M | +260.3% |
| FY2023 | $14.5M | +2085.0% |
| FY2022 | -$728.0K | -147.0% |
| FY2021 | $1.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026