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Xponential Fitness (Xponential Fitness) FCF Yield % : 6.48 (As of Apr. 28, 2024)


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What is Xponential Fitness FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Xponential Fitness's Trailing 12-Month Free Cash Flow is $26.2 Mil, and Market Cap is $404.6 Mil. Therefore, Xponential Fitness's FCF Yield % for today is 6.48%.

The historical rank and industry rank for Xponential Fitness's FCF Yield % or its related term are showing as below:

XPOF' s FCF Yield % Range Over the Past 10 Years
Min: 0.31   Med: 4.52   Max: 9.43
Current: 6.48


During the past 6 years, the highest FCF Yield % of Xponential Fitness was 9.43%. The lowest was 0.31%. And the median was 4.52%.

XPOF's FCF Yield % is ranked better than
65.14% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs XPOF: 6.48

Xponential Fitness's FCF Margin % for the quarter that ended in Dec. 2023 was -3.78%.


Xponential Fitness FCF Yield % Historical Data

The historical data trend for Xponential Fitness's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xponential Fitness FCF Yield % Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - 1.96 5.62 6.60

Xponential Fitness Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.69 3.50 11.18 3.98 -3.43

Competitive Comparison of Xponential Fitness's FCF Yield %

For the Leisure subindustry, Xponential Fitness's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xponential Fitness's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xponential Fitness's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Xponential Fitness's FCF Yield % falls into.



Xponential Fitness FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Xponential Fitness's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=26.209 / 397.302025
=6.60%

Xponential Fitness's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.409 * 4 / 397.302025
=-3.43%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xponential Fitness FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Xponential Fitness FCF Yield % Related Terms

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Xponential Fitness (Xponential Fitness) Business Description

Traded in Other Exchanges
N/A
Address
17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614
Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.
Executives
Chelsea A Grayson director 1116 SOUTH RIDGELEY DRIVE, LOS ANGELES CA 90019
Ryan Junk officer: Chief Operating Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Jair Clarke director 17877 VON KARMAN AVE., SUITE 100, IRVINE CA 92614
Andrew Hagopian officer: Chief Legal Officer 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Anthony Geisler director, 10 percent owner, officer: Chief Executive Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Mark Grabowski director, 10 percent owner C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Sarah Luna officer: President C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
John P Meloun officer: Chief Financial Officer 16767 N. PERIMETER DR., STE. 240, SCOTTSDALE AZ 85260
Megan Moen officer: EVP, Finance C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
H&w Investco Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
H&w Investco Ii Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Mgag Llc 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Lag Fit, Inc. director, 10 percent owner 6789 QUAIL HILL, PARKWAY #408, IRVINE CA 92603
Brenda I Morris director 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203

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