Xponential Fitness, Inc.
XPOFConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeXponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The $280.9M market capitalization puts XPOF squarely in micro-cap range for its industry. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members.
Market Cap
$280.9M
Beta
1.20
P/E (TTM)
—
P/E (Fwd)
7.37
EPS (TTM)
$-1.39
EPS (Fwd)
$0.78
ROE
—
ROA
12.7%
Cash
$12.2M
Total Debt
$522.8M
Free CF
$30.9M
52W Change
-40.2%
Annual Financials
Cash vs Debt
The company holds $12.2M in cash, though total debt stands at $522.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $30.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 12.7% further supports the picture of efficient asset utilization. Revenue has grown from $243.2M (2022) to $314.9M (2025), reflecting a 29% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Xponential Fitness, Inc.'s trajectory.