Life Time Group Holdings, Inc.

LTHNYSEConsumer Cyclical● Active

$33.72

+$1.33(+4.11%)

Market Cap$7.5B

P/E Ratio—

52W High$35.33

52W Low$24.14

Avg Volume3.2M

Open$32.53

Beta1.55

Free Cash Flow Financials Revenue

Life Time Group Holdings, Inc. (LTH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LTH · free cash flow · updated Jun 8, 2026

Core FCF metrics

LTH · FCF · TTM · margin & CAGR

Free cash flow was −$21.0M for FY2025 (fiscal year ending 2025-12-31), down 141.4% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$21.0M▼ -141.4% YoY

Trailing 12M (TTM)−$123.6Mtrailing 4 quarters sum

FCF Margin-0.7%−$21.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LTH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$870.5M(891M)−$21.0M▼ 141.4%-0.7%

FY2024$575.1M(525M)$50.6M▲ +121.9%1.9%

FY2023$463.0M(694M)−$230.9M▲ +40.8%-10.4%

FY2022$201.0M(591M)−$390.2M▼ 11.8%-21.4%

FY2021−$20.0M(329M)−$348.9M▲ +3.5%-26.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LTH · P/FCF · FCF yield · FCF per share

Life Time Group Holdings, Inc. (LTH) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LTH · cash flow statement · operating / investing / financing

For FY2025, Life Time Group Holdings, Inc. generated $870.5M in operating cash flow and spent 891M in capital expenditures, yielding −$21.0M in free cash flow.

Operating Activities

+$870.5M

Cash from core business operations

2025-12-31

Investing Activities

−$685.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$19.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($870.5M) − |CapEx| (891M) = FCF (−$21.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LTH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Life Time Group Holdings, Inc.YOU

LTH

−$21.0M-141.4%-0.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Life Time Group Holdings, Inc. (LTH) reported free cash flow of −$21.0M for FY2025 (fiscal year ending 2025-12-31), down 141.4% year-over-year. The FCF margin was -0.7%.

Based on available data, Life Time Group Holdings, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $50.6M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LTH free cash flow · 8 questions

Life Time Group Holdings, Inc. free cash flow was −$21.0M for FY2025, down 141.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$123.6M.

LTH free cash flowLTH FCFLTH FCF 2025LTH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Life Time Group Holdings, Inc. · Life Time Group Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026