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Xponential Fitness, Inc. XPOF

NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2021-07-23

Xponential Fitness, Inc. statistics & valuation

Market cap$333.9M
P / S1.1×
P / FCF13.5×
Net margin-12.3%
FCF margin7.9%
Net debt$525.0M
Net debt / EBITDA16.5×
Enterprise value USD$858.9M
EV / EBITDA26.9×
Earnings yield EBIT/EV2.3%
Return on capital8.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-12.80% -12.10% 0.50% -1.30% -21.10% -12.30% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
7.30% -19.90% 5.50% 11.00% -16.70% 6.30% 202020212022202320242025
Return on equity (%)
-287.20% 202020212022202320242025
Shares outstanding
22.4M 25.3M 39.7M 32.0M 34.8M 202020212022202320242025
Net debt ($)
$176.0M $133.2M $137.7M $328.5M $352.4M $525.0M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-4.20% -4.50% 0.30% -0.80% -16.80% -11.20% 202020212022202320242025
Free cash flow margin (%)
-2.40% 7.00% 17.70% 8.00% 2.20% 7.90% 202020212022202320242025
Debt / equity (×)
37.06× 202020212022202320242025
EPS ($)
-$2.85 -$0.88 -$0.52 -$2.27 -$1.47 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.3%-16.7%11.0%5.5%-19.9%7.3%
Net margin-12.3%-21.1%-1.3%0.5%-12.1%-12.8%
FCF margin7.9%2.2%8.0%17.7%7.0%-2.4%
Return on assets-11.2%-16.8%-0.8%0.3%-4.5%-4.2%
Return on equity10.4%21.8%1.9%-0.6%2.9%-287.2%
Debt / equity-1.41×-1.13×-1.57×-0.65×-0.20×37.06×
Current ratio0.820.780.951.180.780.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.