Planet Fitness, Inc. (PLNT)

Last Closing Price: 96.89 (2025-02-21)

Free Cash Flow (Annual)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Planet Fitness, Inc. (PLNT) had Free Cash Flow of $194.37M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$1.07B
$138.31M
$190.03M
$881.30M
$798.46M
$272.86M
$-65.32M
$207.54M
$207.54M
$149.03M
$147.03M
$147.03M
$149.03M
$272.86M
$427.77M
84.90M
85.19M
$1.63
$1.62
Balance Sheet Financials
$471.82M
$390.40M
$2.50B
$2.97B
$251.33M
$1.96B
$2.84B
$3.09B
$-118.99M
$-1.21B
$-118.99M
88.16M
Cash Flow Statement Financials
$330.25M
$-339.99M
$-141.42M
$472.50M
$322.12M
$-150.38M
$7.91M
$-4.61M
--
Fundamental Metrics & Ratios
1.88
--
--
1.06
-16.67
82.26%
25.47%
25.47%
39.93%
19.37%
12.91%
Free Cash Flow
$194.37M
--
--
--
0.36
40.63
19.04
19.17
-123.57%
-12.16%
4.95%
7.97%
$-1.35
$2.28
$3.88