Xponential Fitness, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xponential Fitness, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 29% in 3 years, but profit fell: $78 less profit per $100 of extra sales. Lower than 93% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 70% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$78Sales grew 29% in 3 years, but profit fell: $78 less profit per $100 of extra sales.
Lower than 93% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+29% / -28%In 3 years sales changed by +29% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.4× debtDebt, after subtracting cash, is 2.4 times its market value (net debt).
Lower than 87% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
44%Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Xponential Fitness, Inc. made a loss over the last year. Xponential Fitness, Inc. owes $2.21 for every $1 it owns. Xponential Fitness, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossXponential Fitness, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.65Xponential Fitness, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$208 MThe total market value of all of Xponential Fitness, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeXponential Fitness, Inc.'s net worth is negative ($321 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.21×Xponential Fitness, Inc. owes $2.21 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in United States.
Dividend yield
NoneXponential Fitness, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossXponential Fitness, Inc. made a loss in each of the last two years.
Profit margin
-10.7%Xponential Fitness, Inc. lost $11 for every $100 of revenue.
Interest cover
0.9×Xponential Fitness, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtXponential Fitness, Inc. had $491 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Xponential Fitness, Inc. owe compared with what it owns?
Xponential Fitness, Inc. owes $2.21 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in United States.
Does Xponential Fitness, Inc. pay a dividend?
No. Xponential Fitness, Inc. does not currently pay a dividend.
Is Xponential Fitness, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.