Interactive Strength (FRA:T2I2) Cash Conversion Cycle: -83.74 (As of Mar. 2026)


FRA:T2I2 Interactive Strength Inc FRA:T2I2
13 GF Score
Price €217,000.00
! 6 Warning Signs
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What is Interactive Strength Cash Conversion Cycle?

Interactive Strength FRA:T2I2 13 Cash Conversion Cycle is -83.74 as of Mar. 2026. GuruFocus rates FRA:T2I2 with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Interactive Strength's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.19.
Interactive Strength's Days Inventory for the three months ended in Mar. 2026 was 106.51.
Interactive Strength's Days Payable for the three months ended in Mar. 2026 was 235.44.
Therefore, Interactive Strength's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -83.74.


Interactive Strength  (FRA:T2I2) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Interactive Strength Cash Conversion Cycle Related Terms


Interactive Strength Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Interactive Strength's Cash Conversion Cycle 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.

Interactive Strength Cash Conversion Cycle Chart

Interactive Strength Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -136.55 -61.73 -315.22 -285.76 -163.68

Interactive Strength Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 Premium Member Only -222.37 -87.11 -28.70 -61.14 -83.74

FRA:T2I2 vs IVPR, YYGH, CLIK: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Interactive Strength's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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.


Interactive Strength Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Interactive Strength's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Interactive Strength's Cash Conversion Cycle falls into.


FRA:T2I2
13GF Score
Interactive Strength Inc FRA:T2I2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Strength Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Interactive Strength's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.61+138.78-369.07
=-163.68

Interactive Strength's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.19+106.51-235.44
=-83.74

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -83.74 mean?
Interactive Strength (FRA:T2I2) has a Cash Conversion Cycle of -83.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Interactive Strength and its competitors.
Is Interactive Strength's Cash Conversion Cycle too high?
Interactive Strength's current Cash Conversion Cycle is -83.74. Overall, Interactive Strength has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Interactive Strength's Cash Conversion Cycle compare to IVPR and YYGH?
Interactive Strength's Cash Conversion Cycle of -83.74 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.66, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Interactive Strength and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Strength's current Cash Conversion Cycle is -83.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Strength stock overvalued right now?
Interactive Strength (FRA:T2I2) has a current Cash Conversion Cycle of -83.74. The current Cash Conversion Cycle is -83.74. Interactive Strength's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Interactive Strength (FRA:T2I2), the current Cash Conversion Cycle is -83.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Interactive Strength Business Description

Other Exchanges TRNR:USA
Address 1005 Congress Avenue, Suite 925, Austin, TX, USA, 78701
Interactive Strength Inc provides an integrated home fitness platform that allows its customers to participate in interactive wellness and strength-based training sessions. Its health coaching services encompass guidance and coaching on nutrition, recovery, sleep, and other health and lifestyle categories. The company generates revenue from sales of its connected fitness products, membership revenue, and personal training revenue.
13GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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