Xponential Fitness, Inc. (XPOF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$24.74M
Year ended 2025-12-31
-$8.07M
Trailing 12 months to 2026-06-30
-16.9%
3-year compound annual growth
$43.11M2019-12-31: -$5.68M2020-12-31: -$2.61M2021-12-31: $10.81M2022-12-31: $43.11M2023-12-31: $25.28M2024-12-31: $6.96M2025-12-31: $24.74M$24.74M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$24.74M+255.2%2026-03-04, From 2025-01-01
2024-12-31$6.96M-72.5%2026-03-04, From 2024-01-01
2023-12-31$25.28M-41.4%2026-03-04, From 2023-01-01
2022-12-31$43.11M+298.7%2025-03-14, From 2022-01-01
2021-12-31$10.81Mn/m2024-03-04, From 2021-01-01
2020-12-31-$2.61Mn/m2023-03-06, From 2020-01-01
2019-12-31-$5.68Mn/a2022-03-07, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Xponential Fitness, Inc. (XPOF)2025-12-31$24.74M+255.2%
Vivid Seats Inc. (SEAT)2025-12-31-$93.76Mn/m
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$11.13Mn/m
Genius Sports Ltd (GENI)2025-12-31$64.54M-7.2%
Butler National Corp (BUKS)2026-04-30$19.24M+89.7%
Rush Street Interactive, Inc. (RSI)2025-12-31$164.24M+55.6%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$61.26M-30.4%
NIP Group Inc. (NIPG)2024-12-31-$17.26Mn/m
United Parks & Resorts Inc. (PRKS)2025-12-31$162.60M-29.8%

Compare XPOF, SEAT, PRSU, GENI side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗