Xponential Fitness, Inc.

As of June 30, 2026, Xponential Fitness, Inc. carries a market capitalization of 292.00M, placing it among publicly traded companies globally. Its enterprise value stands at 748.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xponential Fitness, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Xponential Fitness, Inc. has 42.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -0.91.

As of June 30, 2026, Xponential Fitness, Inc. trades at an EV/EBITDA multiple of 26.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 748.84M versus a market cap of 292.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xponential Fitness, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.85, indicating conservative leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.93, reflecting losses generated across the asset base. The company generates approximately 794,683.20 in revenue per employee across its workforce of 363.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.62 indicates how many times Xponential Fitness, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xponential Fitness, Inc. recorded 596,000.00 in income tax expense. The company reported a pretax loss of -57.41M and -38.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Xponential Fitness, Inc.'s stock has declined approximately 39.57% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 6.15.

Over the twelve months ended June 30, 2026, Xponential Fitness, Inc. generated 288.47M in revenue and converted that into -38.80M in net income, yielding earnings per share of -1.55. EBITDA reached 28.02M, while operating income came in at 37.64M.

As of June 30, 2026, Xponential Fitness, Inc. holds 18.23M in cash and equivalents against 529.75M in total debt, resulting in a net debt position of 496.54M. Total book value stands at -321.43M, with working capital of -23.57M providing operational flexibility.

Xponential Fitness, Inc. produced -5.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.83M in capital expenditures, free cash flow totaled -9.58M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Xponential Fitness, Inc. posted a gross margin of 66.63, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of -13.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xponential Fitness, Inc. paid dividends of 0.05 per share. The dividend payout ratio of 12.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xponential Fitness, Inc. shareholders.

As of June 30, 2026, Xponential Fitness, Inc. has an Altman Z-Score of -5.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.