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TOWN SPORTS INTERNATIONAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2020-09-04

67 filing records in this dataset, filed from 2004-08-16 to 2020-09-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

98.1 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 98079000 USD Source

Operating margin

-145.17%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -142383000 USD Source
Revenue: 98079000 USD Source

Operating cash flow

8.26 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8259000 USD Source

Free cash flow

2.72 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8259000 USD Source
Capital Expenditure: 5543000 USD Source

Cash and cash equivalents: 24.7 million USD 2020-03-31 Source
Exact value

24669000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29.5 million shares 2020-03-31 Source
Exact value

29481474 shares

Reported share-count change

5.45% · 1.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27958132 shares · 2019-03-31· Source
29481474 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

448 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 118704000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 115496000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 466760000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 350798000 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 98079000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-153 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: -1447000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -11733000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -18558000 USD · 2019-01-01 – 2019-12-31 Source
Net income: -15229000 USD · 2019-01-01 – 2019-09-30 Source
Net income: -136323000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

23.4 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 20862000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 15404000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 27070000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 20862000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 30585000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 27070000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 8259000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

17.9 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 7601000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 3873000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 11811000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 7601000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 16183000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 11811000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 5543000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

5.59 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 20862000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 15404000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 27070000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 20862000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 30585000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 27070000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 8259000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 7601000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 3873000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 11811000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 7601000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 16183000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 11811000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 5543000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-04.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.3%

Prior period

USD 443.09 million

2018-01-01 – 2018-12-31
Current period

USD 466.76 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

466760000 − 443094000 = 23666000 USD

443094000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
466760000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Year-over-year change in Revenue: 23666000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 466760000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#355989 Filing: 000128177420000013 Input fundies:Revenue: 443094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#351659 Filing: 000128177420000013
The citation records this snapshot. The page link may show a newer release later.
Net income
-24,201.3%

Prior period

USD 77,000

2018-01-01 – 2018-12-31
Current period

−USD 18.56 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-18558000 − 77000 = -18635000 USD

77000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-18558000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Year-over-year change in Net income: -18635000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18558000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#318507 Filing: 000128177420000013 Input fundies:NetIncome: 77000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317906 Filing: 000128177420000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.3%

Prior period

USD 64.09 million

2018-01-01 – 2018-12-31
Current period

USD 30.59 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

30585000 − 64094000 = -33509000 USD

64094000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
30585000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Year-over-year change in Operating cash flow: -33509000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30585000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317695 Filing: 000128177420000013 Input fundies:OperatingCashFlow: 64094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317484 Filing: 000128177420000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.1%

Prior period

USD 11.89 million

2018-01-01 – 2018-12-31
Current period

USD 16.18 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

16183000 − 11887000 = 4296000 USD

11887000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
16183000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Year-over-year change in Capital expenditure: 4296000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16183000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338521 Filing: 000128177420000013 Input fundies:CapitalExpenditure: 11887000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338310 Filing: 000128177420000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 466.76 million 100% of revenue
Operating costs Derived USD 473.21 million 101% of revenue
Operating income −USD 6.45 million −1.4% of revenue
Tax, interest and other Derived USD 12.11 million 2.6% of revenue
Net income −USD 18.56 million −4% of revenue

Cash

Operating cash flow USD 30.59 million 6.6% of revenue
Capital expenditure USD 16.18 million 3.5% of revenue
Free cash flow Derived USD 14.4 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −0.1% of revenue.
2011 92%
2012 91%
2013 91%
2014 Net loss: net income was −15% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 102% of revenue.
2017 98%
2018 97%
2019 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	462387000	443947000 Derived	18440000	18730000 Derived	-290000	29203000 Derived	Source 2010-01-01 – 2010-12-31: 462387000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 18440000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -290000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 51238000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22035000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	466941000	431326000 Derived	35615000	29300000 Derived	6315000	43978000 Derived	Source 2011-01-01 – 2011-12-31: 466941000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 35615000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 6315000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 74885000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 30907000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	478981000	437548000 Derived	41433000	29467000 Derived	11966000	37563000 Derived	Source 2012-01-01 – 2012-12-31: 478981000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 41433000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 11966000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 60053000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 22490000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	470225000	429627000 Derived	40598000	28274000 Derived	12324000	36527000 Derived	Source 2013-01-01 – 2013-12-31: 470225000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 40598000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 12324000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 67388000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 30861000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	453842000	453090000 Derived	752000	69741000 Derived	-68989000	-37296000 Derived	Source 2014-01-01 – 2014-12-31: 453842000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 752000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -68989000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4758000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 42054000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	424323000	417209000 Derived	7114000	-14044000 Derived	21158000	-5601000 Derived	Source 2015-01-01 – 2015-12-31: 424323000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 7114000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 21158000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24870000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 30471000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	396921000	403304000 Derived	-6383000	-14426000 Derived	8043000	1467000 Derived	Source 2016-01-01 – 2016-12-31: 396921000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6383000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 8043000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 21190000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 19723000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	403042000	396105000 Derived	6937000	2568000 Derived	4369000	17993000 Derived	Source 2017-01-01 – 2017-12-31: 403042000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6937000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4369000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28199000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10206000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	443094000	430575000 Derived	12519000	12442000 Derived	77000	52207000 Derived	Source 2018-01-01 – 2018-12-31: 443094000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12519000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 77000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 64094000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11887000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	466760000	473211000 Derived	-6451000	12107000 Derived	-18558000	14402000 Derived	Source 2019-01-01 – 2019-12-31: 466760000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6451000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18558000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30585000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16183000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 466.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	462387000	Revenue: 462387000 Open source
20112011-12-31	Revenue	466941000	Revenue: 466941000 Open source
20122012-12-31	Revenue	478981000	Revenue: 478981000 Open source
20132013-12-31	Revenue	470225000	Revenue: 470225000 Open source
20142014-12-31	Revenue	453842000	Revenue: 453842000 Open source
20152015-12-31	Revenue	424323000	Revenue: 424323000 Open source
20162016-12-31	Revenue	396921000	Revenue: 396921000 Open source
20172017-12-31	Revenue	403042000	Revenue: 403042000 Open source
20182018-12-31	Revenue	443094000	Revenue: 443094000 Open source
20192019-12-31	Revenue	466760000	Revenue: 466760000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	-4.7%	Revenue: 462387000 Open source Revenue: 485392000 Open source
20112011-12-31	Year over year	1%	Revenue: 466941000 Open source Revenue: 462387000 Open source
20122012-12-31	Year over year	2.6%	Revenue: 478981000 Open source Revenue: 466941000 Open source
20132013-12-31	Year over year	-1.8%	Revenue: 470225000 Open source Revenue: 478981000 Open source
20142014-12-31	Year over year	-3.5%	Revenue: 453842000 Open source Revenue: 470225000 Open source
20152015-12-31	Year over year	-6.5%	Revenue: 424323000 Open source Revenue: 453842000 Open source
20162016-12-31	Year over year	-6.5%	Revenue: 396921000 Open source Revenue: 424323000 Open source
20172017-12-31	Year over year	1.5%	Revenue: 403042000 Open source Revenue: 396921000 Open source
20182018-12-31	Year over year	9.9%	Revenue: 443094000 Open source Revenue: 403042000 Open source
20192019-12-31	Year over year	5.3%	Revenue: 466760000 Open source Revenue: 443094000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.4% 2019

Net margin -4% 2019

Free cash flow margin 3.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	4%	Operating Income: 18440000 Open source Revenue: 462387000 Open source
20112011-12-31	Operating margin	7.6%	Operating Income: 35615000 Open source Revenue: 466941000 Open source
20122012-12-31	Operating margin	8.7%	Operating Income: 41433000 Open source Revenue: 478981000 Open source
20132013-12-31	Operating margin	8.6%	Operating Income: 40598000 Open source Revenue: 470225000 Open source
20142014-12-31	Operating margin	0.2%	Operating Income: 752000 Open source Revenue: 453842000 Open source
20152015-12-31	Operating margin	1.7%	Operating Income: 7114000 Open source Revenue: 424323000 Open source
20162016-12-31	Operating margin	-1.6%	Operating Income: -6383000 Open source Revenue: 396921000 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 6937000 Open source Revenue: 403042000 Open source
20182018-12-31	Operating margin	2.8%	Operating Income: 12519000 Open source Revenue: 443094000 Open source
20192019-12-31	Operating margin	-1.4%	Operating Income: -6451000 Open source Revenue: 466760000 Open source
20102010-12-31	Net margin	-0.1%	Net Income: -290000 Open source Revenue: 462387000 Open source
20112011-12-31	Net margin	1.4%	Net Income: 6315000 Open source Revenue: 466941000 Open source
20122012-12-31	Net margin	2.5%	Net Income: 11966000 Open source Revenue: 478981000 Open source
20132013-12-31	Net margin	2.6%	Net Income: 12324000 Open source Revenue: 470225000 Open source
20142014-12-31	Net margin	-15.2%	Net Income: -68989000 Open source Revenue: 453842000 Open source
20152015-12-31	Net margin	5%	Net Income: 21158000 Open source Revenue: 424323000 Open source
20162016-12-31	Net margin	2%	Net Income: 8043000 Open source Revenue: 396921000 Open source
20172017-12-31	Net margin	1.1%	Net Income: 4369000 Open source Revenue: 403042000 Open source
20182018-12-31	Net margin	0%	Net Income: 77000 Open source Revenue: 443094000 Open source
20192019-12-31	Net margin	-4%	Net Income: -18558000 Open source Revenue: 466760000 Open source
20102010-12-31	Free cash flow margin	6.3%	Revenue: 462387000 Open source Operating Cash Flow: 51238000 Open source Capital Expenditure: 22035000 Open source
20112011-12-31	Free cash flow margin	9.4%	Revenue: 466941000 Open source Operating Cash Flow: 74885000 Open source Capital Expenditure: 30907000 Open source
20122012-12-31	Free cash flow margin	7.8%	Revenue: 478981000 Open source Operating Cash Flow: 60053000 Open source Capital Expenditure: 22490000 Open source
20132013-12-31	Free cash flow margin	7.8%	Revenue: 470225000 Open source Operating Cash Flow: 67388000 Open source Capital Expenditure: 30861000 Open source
20142014-12-31	Free cash flow margin	-8.2%	Revenue: 453842000 Open source Operating Cash Flow: 4758000 Open source Capital Expenditure: 42054000 Open source
20152015-12-31	Free cash flow margin	-1.3%	Revenue: 424323000 Open source Operating Cash Flow: 24870000 Open source Capital Expenditure: 30471000 Open source
20162016-12-31	Free cash flow margin	0.4%	Revenue: 396921000 Open source Operating Cash Flow: 21190000 Open source Capital Expenditure: 19723000 Open source
20172017-12-31	Free cash flow margin	4.5%	Revenue: 403042000 Open source Operating Cash Flow: 28199000 Open source Capital Expenditure: 10206000 Open source
20182018-12-31	Free cash flow margin	11.8%	Revenue: 443094000 Open source Operating Cash Flow: 64094000 Open source Capital Expenditure: 11887000 Open source
20192019-12-31	Free cash flow margin	3.1%	Revenue: 466760000 Open source Operating Cash Flow: 30585000 Open source Capital Expenditure: 16183000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.6M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	51238000	Operating Cash Flow: 51238000 Open source
20112011-12-31	Operating cash flow	74885000	Operating Cash Flow: 74885000 Open source
20122012-12-31	Operating cash flow	60053000	Operating Cash Flow: 60053000 Open source
20132013-12-31	Operating cash flow	67388000	Operating Cash Flow: 67388000 Open source
20142014-12-31	Operating cash flow	4758000	Operating Cash Flow: 4758000 Open source
20152015-12-31	Operating cash flow	24870000	Operating Cash Flow: 24870000 Open source
20162016-12-31	Operating cash flow	21190000	Operating Cash Flow: 21190000 Open source
20172017-12-31	Operating cash flow	28199000	Operating Cash Flow: 28199000 Open source
20182018-12-31	Operating cash flow	64094000	Operating Cash Flow: 64094000 Open source
20192019-12-31	Operating cash flow	30585000	Operating Cash Flow: 30585000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	29203000	Operating Cash Flow: 51238000 Open source Capital Expenditure: 22035000 Open source
20112011-12-31	Free cash flow	43978000	Operating Cash Flow: 74885000 Open source Capital Expenditure: 30907000 Open source
20122012-12-31	Free cash flow	37563000	Operating Cash Flow: 60053000 Open source Capital Expenditure: 22490000 Open source
20132013-12-31	Free cash flow	36527000	Operating Cash Flow: 67388000 Open source Capital Expenditure: 30861000 Open source
20142014-12-31	Free cash flow	-37296000	Operating Cash Flow: 4758000 Open source Capital Expenditure: 42054000 Open source
20152015-12-31	Free cash flow	-5601000	Operating Cash Flow: 24870000 Open source Capital Expenditure: 30471000 Open source
20162016-12-31	Free cash flow	1467000	Operating Cash Flow: 21190000 Open source Capital Expenditure: 19723000 Open source
20172017-12-31	Free cash flow	17993000	Operating Cash Flow: 28199000 Open source Capital Expenditure: 10206000 Open source
20182018-12-31	Free cash flow	52207000	Operating Cash Flow: 64094000 Open source Capital Expenditure: 11887000 Open source
20192019-12-31	Free cash flow	14402000	Operating Cash Flow: 30585000 Open source Capital Expenditure: 16183000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111.1% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	101.5%	Total Liabilities: 471111000 Open source Total Assets: 464166000 Open source
20112011-12-31	Liabilities / assets	99.9%	Total Liabilities: 449188000 Open source Total Assets: 449542000 Open source
20122012-12-31	Liabilities / assets	113.7%	Total Liabilities: 460266000 Open source Total Assets: 404770000 Open source
20132013-12-31	Liabilities / assets	110.5%	Total Liabilities: 457308000 Open source Total Assets: 413792000 Open source
20142014-12-31	Liabilities / assets	128.8%	Total Liabilities: 527917000 Open source Total Assets: 409833000 Open source
20152015-12-31	Liabilities / assets	131.8%	Total Liabilities: 399346000 Open source Total Assets: 303101000 Open source
20162016-12-31	Liabilities / assets	136.3%	Total Liabilities: 321548000 Open source Total Assets: 235878000 Open source
20172017-12-31	Liabilities / assets	132.9%	Total Liabilities: 314628000 Open source Total Assets: 236671000 Open source
20182018-12-31	Liabilities / assets	127.8%	Total Liabilities: 334151000 Open source Total Assets: 261454000 Open source
20192019-12-31	Liabilities / assets	111.1%	Total Liabilities: 882623000 Open source Total Assets: 794278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.74×	Current Assets: 64833000 Open source Current Liabilities: 87720000 Open source
20112011-12-31	Current assets / current liabilities	0.82×	Current Assets: 84917000 Open source Current Liabilities: 103034000 Open source
20122012-12-31	Current assets / current liabilities	0.87×	Current Assets: 76014000 Open source Current Liabilities: 87839000 Open source
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 105641000 Open source Current Liabilities: 77811000 Open source
20142014-12-31	Current assets / current liabilities	1.74×	Current Assets: 122886000 Open source Current Liabilities: 70606000 Open source
20152015-12-31	Current assets / current liabilities	1.39×	Current Assets: 100091000 Open source Current Liabilities: 72144000 Open source
20162016-12-31	Current assets / current liabilities	0.9×	Current Assets: 58834000 Open source Current Liabilities: 65157000 Open source
20172017-12-31	Current assets / current liabilities	1.09×	Current Assets: 68147000 Open source Current Liabilities: 62749000 Open source
20182018-12-31	Current assets / current liabilities	0.65×	Current Assets: 61931000 Open source Current Liabilities: 95106000 Open source
20192019-12-31	Current assets / current liabilities	0.1×	Current Assets: 32801000 Open source Current Liabilities: 328009000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 290,000 Exact value Exact value: -290000 USD 2010-01-01 – 2010-12-31: -290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2010-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: -290000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312513074015/club-20121231.xml#200976 Filing: 000119312513074015 The citation records this snapshot. The page link may show a newer release later.	USD 51.24 million Exact value Exact value: 51238000 USD 2010-01-01 – 2010-12-31: 51238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2010-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 51238000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51238000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312513074015/club-20121231.xml#232026 Filing: 000119312513074015 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Exact value Exact value: 22035000 USD 2010-01-01 – 2010-12-31: 22035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2010-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 22035000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22035000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312513074015/club-20121231.xml#232225 Filing: 000119312513074015 The citation records this snapshot. The page link may show a newer release later.	USD 29.2 million Calculation and evidence 51238000 − 22035000 USD Exact free cash flow: 29203000 USD 2010-01-01 – 2010-12-31: 51238000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2010-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 29203000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51238000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312513074015/club-20121231.xml#232026 Filing: 000119312513074015 Input fundies:CapitalExpenditure: 22035000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312513074015/club-20121231.xml#232225 Filing: 000119312513074015 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.32 million Exact value Exact value: 6315000 USD 2011-01-01 – 2011-12-31: 6315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2011-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 6315000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6315000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312514100282/club-20131231.xml#230025 Filing: 000119312514100282 The citation records this snapshot. The page link may show a newer release later.	USD 74.89 million Exact value Exact value: 74885000 USD 2011-01-01 – 2011-12-31: 74885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2011-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 74885000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312514100282/club-20131231.xml#263240 Filing: 000119312514100282 The citation records this snapshot. The page link may show a newer release later.	USD 30.91 million Exact value Exact value: 30907000 USD 2011-01-01 – 2011-12-31: 30907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2011-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 30907000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30907000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312514100282/club-20131231.xml#273721 Filing: 000119312514100282 The citation records this snapshot. The page link may show a newer release later.	USD 43.98 million Calculation and evidence 74885000 − 30907000 USD Exact free cash flow: 43978000 USD 2011-01-01 – 2011-12-31: 74885000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 30907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2011-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 43978000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312514100282/club-20131231.xml#263240 Filing: 000119312514100282 Input fundies:CapitalExpenditure: 30907000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000119312514100282/club-20131231.xml#273721 Filing: 000119312514100282 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 11.97 million Exact value Exact value: 11966000 USD 2012-01-01 – 2012-12-31: 11966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2012-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 11966000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11966000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828015001231/club-20141231.xml#338667 Filing: 000162828015001231 The citation records this snapshot. The page link may show a newer release later.	USD 60.05 million Exact value Exact value: 60053000 USD 2012-01-01 – 2012-12-31: 60053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2012-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 60053000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60053000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828015001231/club-20141231.xml#338035 Filing: 000162828015001231 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Exact value Exact value: 22490000 USD 2012-01-01 – 2012-12-31: 22490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2012-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 22490000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22490000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828015001231/club-20141231.xml#359309 Filing: 000162828015001231 The citation records this snapshot. The page link may show a newer release later.	USD 37.56 million Calculation and evidence 60053000 − 22490000 USD Exact free cash flow: 37563000 USD 2012-01-01 – 2012-12-31: 60053000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 22490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2012-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 37563000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60053000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828015001231/club-20141231.xml#338035 Filing: 000162828015001231 Input fundies:CapitalExpenditure: 22490000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828015001231/club-20141231.xml#359309 Filing: 000162828015001231 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 12.32 million Exact value Exact value: 12324000 USD 2013-01-01 – 2013-12-31: 12324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2013-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 12324000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12324000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828016012332/club-20151231.xml#341615 Filing: 000162828016012332 The citation records this snapshot. The page link may show a newer release later.	USD 67.39 million Exact value Exact value: 67388000 USD 2013-01-01 – 2013-12-31: 67388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2013-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 67388000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67388000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828016012332/club-20151231.xml#340983 Filing: 000162828016012332 The citation records this snapshot. The page link may show a newer release later.	USD 30.86 million Exact value Exact value: 30861000 USD 2013-01-01 – 2013-12-31: 30861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2013-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 30861000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30861000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828016012332/club-20151231.xml#362719 Filing: 000162828016012332 The citation records this snapshot. The page link may show a newer release later.	USD 36.53 million Calculation and evidence 67388000 − 30861000 USD Exact free cash flow: 36527000 USD 2013-01-01 – 2013-12-31: 67388000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 30861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2013-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 36527000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67388000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828016012332/club-20151231.xml#340983 Filing: 000162828016012332 Input fundies:CapitalExpenditure: 30861000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828016012332/club-20151231.xml#362719 Filing: 000162828016012332 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 68.99 million Exact value Exact value: -68989000 USD 2014-01-01 – 2014-12-31: -68989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2014-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: -68989000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68989000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828017001555/club-20161231.xml#285142 Filing: 000162828017001555 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4758000 USD 2014-01-01 – 2014-12-31: 4758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2014-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 4758000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4758000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828017001555/club-20161231.xml#284510 Filing: 000162828017001555 The citation records this snapshot. The page link may show a newer release later.	USD 42.05 million Exact value Exact value: 42054000 USD 2014-01-01 – 2014-12-31: 42054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2014-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 42054000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42054000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828017001555/club-20161231.xml#307275 Filing: 000162828017001555 The citation records this snapshot. The page link may show a newer release later.	−USD 37.3 million Calculation and evidence 4758000 − 42054000 USD Exact free cash flow: -37296000 USD 2014-01-01 – 2014-12-31: 4758000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 42054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2014-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: -37296000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4758000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828017001555/club-20161231.xml#284510 Filing: 000162828017001555 Input fundies:CapitalExpenditure: 42054000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000162828017001555/club-20161231.xml#307275 Filing: 000162828017001555 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 21.16 million Exact value Exact value: 21158000 USD 2015-01-01 – 2015-12-31: 21158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2015-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 21158000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#287975 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	USD 24.87 million Exact value Exact value: 24870000 USD 2015-01-01 – 2015-12-31: 24870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2015-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 24870000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24870000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#287342 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Exact value Exact value: 30471000 USD 2015-01-01 – 2015-12-31: 30471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2015-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 30471000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30471000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#313232 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence 24870000 − 30471000 USD Exact free cash flow: -5601000 USD 2015-01-01 – 2015-12-31: 24870000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 30471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2015-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: -5601000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24870000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#287342 Filing: 000128177418000008 Input fundies:CapitalExpenditure: 30471000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#313232 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 8.04 million Exact value Exact value: 8043000 USD 2016-01-01 – 2016-12-31: 8043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2016-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 8043000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8043000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#288961 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	USD 21.19 million Exact value Exact value: 21190000 USD 2016-01-01 – 2016-12-31: 21190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2016-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 21190000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21190000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#287553 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.72 million Exact value Exact value: 19723000 USD 2016-01-01 – 2016-12-31: 19723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2016-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 19723000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#313443 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 21190000 − 19723000 USD Exact free cash flow: 1467000 USD 2016-01-01 – 2016-12-31: 21190000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2016-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 1467000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21190000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#287553 Filing: 000128177418000008 Input fundies:CapitalExpenditure: 19723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177418000008/club-20171231.xml#313443 Filing: 000128177418000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.37 million Exact value Exact value: 4369000 USD 2017-01-01 – 2017-12-31: 4369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2017-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 4369000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4369000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177419000007/club-20181231.xml#353191 Filing: 000128177419000007 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28199000 USD 2017-01-01 – 2017-12-31: 28199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2017-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 28199000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28199000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177419000007/club-20181231.xml#352769 Filing: 000128177419000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10206000 USD 2017-01-01 – 2017-12-31: 10206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2017-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 10206000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10206000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177419000007/club-20181231.xml#374595 Filing: 000128177419000007 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Calculation and evidence 28199000 − 10206000 USD Exact free cash flow: 17993000 USD 2017-01-01 – 2017-12-31: 28199000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2017-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 17993000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28199000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177419000007/club-20181231.xml#352769 Filing: 000128177419000007 Input fundies:CapitalExpenditure: 10206000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177419000007/club-20181231.xml#374595 Filing: 000128177419000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 77,000 Exact value Exact value: 77000 USD 2018-01-01 – 2018-12-31: 77000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2018-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: 77000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317906 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 64.09 million Exact value Exact value: 64094000 USD 2018-01-01 – 2018-12-31: 64094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2018-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 64094000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317484 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11887000 USD 2018-01-01 – 2018-12-31: 11887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2018-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 11887000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11887000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338310 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 52.21 million Calculation and evidence 64094000 − 11887000 USD Exact free cash flow: 52207000 USD 2018-01-01 – 2018-12-31: 64094000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2018-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 52207000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317484 Filing: 000128177420000013 Input fundies:CapitalExpenditure: 11887000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338310 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 18.56 million Exact value Exact value: -18558000 USD 2019-01-01 – 2019-12-31: -18558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Net Income: -18558000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18558000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#318507 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 30.59 million Exact value Exact value: 30585000 USD 2019-01-01 – 2019-12-31: 30585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Operating Cash Flow: 30585000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30585000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317695 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 million Exact value Exact value: 16183000 USD 2019-01-01 – 2019-12-31: 16183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Capital Expenditure: 16183000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16183000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338521 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Calculation and evidence 30585000 − 16183000 USD Exact free cash flow: 14402000 USD 2019-01-01 – 2019-12-31: 30585000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL HOLDINGS INC · 2019-12-31 TOWN SPORTS INTERNATIONAL HOLDINGS INC (edgar:1281774) Free cash flow: 14402000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30585000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#317695 Filing: 000128177420000013 Input fundies:CapitalExpenditure: 16183000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281774/000128177420000013/club-20191231.xml#338521 Filing: 000128177420000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 3,167 latest values · 3,167 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001281774, 1281774, edgar:1281774

Also known as TOWN SPORTS INTERNATIONAL HOLDINGS INC

TOWN SPORTS INTERNATIONAL HOLDINGS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation