FXLV (F45 Training Holdings) ROIC %: -76.36% (As of Jun. 2023)

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FXLV F45 Training Holdings Inc FXLV
11 GF Score
Price $0.02
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What is F45 Training Holdings ROIC %?

F45 Training Holdings FXLV -100.00% 11 ROIC % is -76.36% as of Jun. 2023. GuruFocus rates FXLV with a GF Score™ of 11/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. F45 Training Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2023 was -76.36%.

As of today (2026-09-06), F45 Training Holdings's WACC % is 0.00%. F45 Training Holdings's ROIC % is 0.00% (calculated using TTM income statement data). F45 Training Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


F45 Training Holdings  (OTCPK:FXLV) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, F45 Training Holdings's WACC % is 0.00%. F45 Training Holdings's ROIC % is 0.00% (calculated using TTM income statement data). F45 Training Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


F45 Training Holdings ROIC % Related Terms


F45 Training Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for F45 Training Holdings's ROIC % 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.

F45 Training Holdings ROIC % Chart

F45 Training Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
ROIC %
55.53 -17.16 -118.83 -117.33

F45 Training Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
ROIC % 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 -80.10 -88.40 -213.30 -93.41 -76.36

FXLV vs BBIG, JOUT, XPOF: ROIC % Comparison

For the Leisure subindustry, F45 Training Holdings's ROIC %, along with its competitors' market caps and ROIC % 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.


F45 Training Holdings ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, F45 Training Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where F45 Training Holdings's ROIC % falls into.


FXLV
11GF Score
F45 Training Holdings Inc FXLV
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F45 Training Holdings ROIC % Calculation

F45 Training Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-119.528 * ( 1 - 0% )/( (117.887 + 85.856)/ 2 )
=-119.528/101.8715
=-117.33 %

where

F45 Training Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2023 is calculated as:

ROIC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-62.1 * ( 1 - 0% )/( (83.52 + 79.121)/ 2 )
=-62.1/81.3205
=-76.36 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -76.36% mean?
F45 Training Holdings (FXLV) has a ROIC % of -76.36% as of Jun. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on F45 Training Holdings and its competitors.
Is F45 Training Holdings' ROIC % too high?
F45 Training Holdings' current ROIC % is -76.36%. Overall, F45 Training Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does F45 Training Holdings' ROIC % compare to BBIG and JOUT?
F45 Training Holdings' ROIC % of -76.36% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.76, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on F45 Training Holdings and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F45 Training Holdings's current ROIC % is -76.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F45 Training Holdings stock overvalued right now?
F45 Training Holdings (FXLV) has a current ROIC % of -76.36%. The current ROIC % is -76.36%. F45 Training Holdings' overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For F45 Training Holdings (FXLV), the current ROIC % is -76.36% as of Jun. 2023. 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.

F45 Training Holdings Business Description

Address 3601 South Congress Avenue, Building E, Austin, TX, USA, 78704
F45 Training Holdings Inc is a fitness franchisor in the United States. The company is focused on creating a fitness training and lifestyle brand. The group offers consumers functional 45-minute workouts that are effective, fun, and community-driven.
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