Planet Fitness Inc (PLNT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment.

Total Cash From Operating Activities Chart for Planet Fitness Inc

Planet Fitness Inc (PLNT) operating cash flow for FY2025 was USD 418.4M, a 21.7% change from FY2024. Planet Fitness Inc's operating cash flow grew from USD 43.1M in 2012 to USD 418.4M in 2025 (871.8% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 68.1%, 10-year CAGR of 17.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.20B
Implied Share Price
$42.61
Enterprise Value
$5.66B
Revenue (TTM)
$1.30B
EBITDA
$577.78M
Profit Margin
18.27%
Trailing P/E
14.37
Forward P/E
10.76
Price/Book (MRQ)
139.36
Price/Sales (TTM)
2.46
EV/EBITDA
9.19
EV/Revenue
4.02
Dividend Yield
—
Book Value
$-8.15
Free Cash Flow (FY2025)
$254.75M
Free Cash Flow Yield
7.95%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.