Xponential Free Cash Flow from 2010 to 2024

XPOF Stock  USD 14.37  0.98  6.38%   
Xponential Fitness' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 27.3 M this year. Free Cash Flow is the amount of cash Xponential Fitness generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
26 M
Current Value
27.3 M
Quarterly Volatility
15.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xponential Fitness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xponential Fitness' main balance sheet or income statement drivers, such as Tax Provision of 515.4 K, Interest Income of 975.9 K or Depreciation And Amortization of 31.4 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0165 or Days Sales Outstanding of 24.87. Xponential financial statements analysis is a perfect complement when working with Xponential Fitness Valuation or Volatility modules.
  
Check out the analysis of Xponential Fitness Correlation against competitors.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

Latest Xponential Fitness' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Xponential Fitness over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Xponential Fitness' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xponential Fitness' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Xponential Free Cash Flow Regression Statistics

Arithmetic Mean1,340,950
Coefficient Of Variation1,150
Mean Deviation12,421,260
Median(7,648,000)
Standard Deviation15,420,867
Sample Variance237.8T
Range43.2M
R-Value0.77
Mean Square Error102.6T
R-Squared0.60
Significance0.0007
Slope2,669,596
Total Sum of Squares3329.2T

Xponential Free Cash Flow History

202427.3 M
202326 M
202235.5 M
20219.6 M
2020-3.6 M
2019-6 M

Other Fundumenentals of Xponential Fitness

Xponential Fitness Free Cash Flow component correlations

About Xponential Fitness Financial Statements

Xponential Fitness stakeholders use historical fundamental indicators, such as Xponential Fitness' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Xponential Fitness investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xponential Fitness' assets and liabilities are reflected in the revenues and expenses on Xponential Fitness' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xponential Fitness. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow26 M27.3 M
Free Cash Flow Yield 0.06  0.07 
Free Cash Flow Per Share 0.82  0.86 
EV To Free Cash Flow 29.90  31.39 
Price To Free Cash Flows Ratio 15.71  16.49 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.77 

Currently Active Assets on Macroaxis

When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
Check out the analysis of Xponential Fitness Correlation against competitors.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(1.15)
Revenue Per Share
10.372
Quarterly Revenue Growth
0.001
Return On Assets
0.0441
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.