Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Xponential FitnessXPOF +1.99%55 Cash Ratio is 0.12 as of Mar. 2026, which is 56% below its 10-year median of 0.27. GuruFocus rates XPOF with a GF Score™ of 55/100 and a GF Value™ of $10.30 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Xponential Fitness ranks worse than 85.47% on this metric.
Xponential Fitness has a Cash Ratio of 0.12. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Xponential Fitness's Cash Ratio or its related term are showing as below:
XPOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.44
Current: 0.12
During the past 8 years, Xponential Fitness's highest Cash Ratio was 0.44. The lowest was 0.12. And the median was 0.27.
XPOF's Cash Ratio is ranked worse than 85.47% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs XPOF: 0.12
Xponential Fitness (NYSE:XPOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Xponential Fitness Cash Ratio Related Terms
Xponential Fitness Cash Ratio Historical Data
* Premium members only.
The historical data trend for Xponential Fitness's Cash Ratio 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.
For the Leisure subindustry, Xponential Fitness's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Xponential Fitness's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Xponential Fitness's Cash Ratio falls into.
* 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 (XPOF) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Xponential Fitness and its competitors. This is 56% below median its historical median of 0.27. Over the past decade, Xponential Fitness' Cash Ratio has ranged from 0.12 to 0.44. According to the industry distribution chart, Xponential Fitness ranks #712 out of 833 companies in the Travel & Leisure industry, placing it in the top 85.5%.
Is Xponential Fitness' Cash Ratio too high?
Xponential Fitness' current Cash Ratio of 0.12 is 56% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.44. The Travel & Leisure industry median Cash Ratio is 0.55. Xponential Fitness' value of 0.12 is 78.2% below this industry median. Based on the distribution chart, Xponential Fitness ranks #712 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Xponential Fitness has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xponential Fitness' Cash Ratio compare to ESCA and JAKK?
According to the Travel & Leisure industry distribution chart, Xponential Fitness ranks #712 out of 833 companies for Cash Ratio. This places Xponential Fitness in the lower half of its industry. The industry median Cash Ratio is 0.55. Xponential Fitness' value of 0.12 is 78.2% below this benchmark. Historically, Xponential Fitness' own Cash Ratio has ranged from 0.12 to 0.44 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.55, Xponential Fitness has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xponential Fitness's current Cash Ratio of 0.12 is 78.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Xponential Fitness and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xponential Fitness's current Cash Ratio is 0.12, which is 56% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xponential Fitness stock overvalued right now?
Based on GuruFocus' analysis, Xponential Fitness (XPOF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.30, compared to a current price of $6.65 — trading 35.4% below its estimated fair value. The current Cash Ratio is 0.12, which is 56% below median its 10-year median of 0.27 and 78.2% below the Travel & Leisure industry median of 0.55. Xponential Fitness' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Xponential Fitness (XPOF), the current Cash Ratio is 0.12 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.
Is Xponential Fitness (XPOF) Overvalued in 2026?
Based on GuruFocus' analysis, Xponential Fitness stock appears to be undervalued.
The current stock price of $6.65 is trading 35.4% below its estimated GF Value™ of $10.30.
GuruFocus considers Xponential Fitness to be Possible Value Trap.
Key valuation signals for XPOF:
Cash Ratio: 0.12 (56% below median its 10-year median of 0.27)
GF Value™: $10.30 vs. price of $6.65 (35.4% below fair value)
Industry Position: 78.2% below the Travel & Leisure median (#712 of 833)
No single metric tells the full story. See the XPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xponential Fitness Inc is a franchisor of boutique health and wellness brands. It operates a diversified platform of five brands spanning across verticals, including Pilates, barre, stretching, functional training, and yoga. Through its subsidiary, it offers an energetic, accessible, and personalized workout experience led by qualified instructors in studio locations throughout North America and internationally. The company's portfolio of brands includes Club Pilates; StretchLab; YogaSix; Pure Barre; and BFT. It operates in a single segment of the franchise business of its health and wellness brands.
55GF Score
Get the complete analysis for XPOF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPOF has been successfully added to your 
