Annual FCF
$26.21 M
-$9.33 M-26.25%
December 31, 2023
Summary
- As of February 7, 2025, XPOF annual free cash flow is $26.21 million, with the most recent change of -$9.33 million (-26.25%) on December 31, 2023.
- During the last 3 years, XPOF annual FCF has risen by +$29.83 million (+824.41%).
- XPOF annual FCF is now -26.25% below its all-time high of $35.54 million, reached on December 31, 2022.
Performance
XPOF Free Cash Flow Chart
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Quarterly FCF
$2.97 M
+$2.60 M+713.42%
September 30, 2024
Summary
- As of February 7, 2025, XPOF quarterly free cash flow is $2.97 million, with the most recent change of +$2.60 million (+713.42%) on September 30, 2024.
- Over the past year, XPOF quarterly FCF has increased by +$2.60 million (+713.42%).
- XPOF quarterly FCF is now -85.24% below its all-time high of $20.11 million, reached on June 30, 2022.
Performance
XPOF Quarterly FCF Chart
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TTM FCF
$1.26 M
-$1.88 M-59.89%
September 30, 2024
Summary
- As of February 7, 2025, XPOF TTM free cash flow is $1.26 million, with the most recent change of -$1.88 million (-59.89%) on September 30, 2024.
- Over the past year, XPOF TTM FCF has dropped by -$1.88 million (-59.89%).
- XPOF TTM FCF is now -97.11% below its all-time high of $43.52 million, reached on March 31, 2023.
Performance
XPOF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XPOF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.3% | +713.4% | -59.9% |
| 3 y3 years | +824.4% | -85.2% | -96.1% |
| 5 y5 years | +442.7% | -85.2% | -96.1% |
XPOF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.3% | +173.2% | -85.2% | +187.1% | -97.1% | at low |
| 5 y | 5-year | -26.3% | +539.8% | -85.2% | +141.9% | -97.1% | +118.8% |
| alltime | all time | -26.3% | +442.7% | -85.2% | +141.9% | -97.1% | +118.8% |
Xponential Fitness Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.97 M(+713.4%) | $1.26 M(-59.9%) |
| Jun 2024 | - | $365.00 K(-72.6%) | $3.13 M(-83.3%) |
| Mar 2024 | - | $1.33 M(-139.0%) | $18.79 M(-28.3%) |
| Dec 2023 | $26.21 M(-26.3%) | -$3.41 M(-170.4%) | $26.21 M(-34.8%) |
| Sep 2023 | - | $4.84 M(-69.8%) | $40.19 M(+1.9%) |
| Jun 2023 | - | $16.02 M(+83.0%) | $39.42 M(-9.4%) |
| Mar 2023 | - | $8.75 M(-17.2%) | $43.52 M(+22.5%) |
| Dec 2022 | $35.54 M | $10.57 M(+158.8%) | $35.54 M(+4.2%) |
| Sep 2022 | - | $4.08 M(-79.7%) | $34.11 M(+4.8%) |
| Jun 2022 | - | $20.11 M(+2498.7%) | $32.56 M(+171.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $774.00 K(-91.5%) | $11.98 M(+24.9%) |
| Dec 2021 | $9.59 M(-365.1%) | $9.14 M(+260.7%) | $9.59 M(+213.1%) |
| Sep 2021 | - | $2.53 M(-641.5%) | $3.06 M(+211.7%) |
| Jun 2021 | - | -$468.00 K(-71.0%) | $983.00 K(-117.5%) |
| Mar 2021 | - | -$1.61 M(-161.8%) | -$5.63 M(+55.5%) |
| Dec 2020 | -$3.62 M(-39.3%) | $2.61 M(+476.4%) | -$3.62 M(-41.9%) |
| Sep 2020 | - | $453.00 K(-106.4%) | -$6.23 M(-6.8%) |
| Jun 2020 | - | -$7.08 M(-1887.4%) | -$6.68 M(-1787.4%) |
| Mar 2020 | - | $396.00 K | $396.00 K |
| Dec 2019 | -$5.96 M(-22.1%) | - | - |
| Dec 2018 | -$7.65 M | - | - |
FAQ
- What is Xponential Fitness annual free cash flow?
- What is the all time high annual FCF for Xponential Fitness?
- What is Xponential Fitness annual FCF year-on-year change?
- What is Xponential Fitness quarterly free cash flow?
- What is the all time high quarterly FCF for Xponential Fitness?
- What is Xponential Fitness quarterly FCF year-on-year change?
- What is Xponential Fitness TTM free cash flow?
- What is the all time high TTM FCF for Xponential Fitness?
- What is Xponential Fitness TTM FCF year-on-year change?
What is Xponential Fitness annual free cash flow?
The current annual FCF of XPOF is $26.21 M
What is the all time high annual FCF for Xponential Fitness?
Xponential Fitness all-time high annual free cash flow is $35.54 M
What is Xponential Fitness annual FCF year-on-year change?
Over the past year, XPOF annual free cash flow has changed by -$9.33 M (-26.25%)
What is Xponential Fitness quarterly free cash flow?
The current quarterly FCF of XPOF is $2.97 M
What is the all time high quarterly FCF for Xponential Fitness?
Xponential Fitness all-time high quarterly free cash flow is $20.11 M
What is Xponential Fitness quarterly FCF year-on-year change?
Over the past year, XPOF quarterly free cash flow has changed by +$2.60 M (+713.42%)
What is Xponential Fitness TTM free cash flow?
The current TTM FCF of XPOF is $1.26 M
What is the all time high TTM FCF for Xponential Fitness?
Xponential Fitness all-time high TTM free cash flow is $43.52 M
What is Xponential Fitness TTM FCF year-on-year change?
Over the past year, XPOF TTM free cash flow has changed by -$1.88 M (-59.89%)