Life Time Group Holdings, Inc.
LTHNYSEConsumer Cyclical● Active
$33.15
+$0.76(+2.35%)
Market Cap$7.4B
P/E Ratio—
52W High$35.33
52W Low$24.14
Life Time Group Holdings, Inc. (LTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LTH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | $0.16B | $0.08B | ($0.00B) | ($0.58B) |
| Depreciation & Amort. | $0.30B | $0.27B | $0.24B | $0.23B | $0.24B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.05B | $0.04B | $0.33B |
| Change in Working Capital | $0.03B | $0.00B | $0.01B | $0.00B | $0.03B |
| Net Cash from Operations | $0.87B | $0.58B | $0.46B | $0.20B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.89B) | ($0.52B) | ($0.69B) | ($0.59B) | ($0.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.69B) | ($0.29B) | ($0.57B) | ($0.24B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $1.01B | $0.10B | $0.01B | ($0.41B) |
| Net Cash from Financing | $0.02B | ($0.28B) | $0.12B | $0.04B | $0.29B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.05B | ($0.23B) | ($0.39B) | ($0.35B) |
| FCF Margin %(computed) | -0.70% | 1.93% | -10.42% | -21.41% | -26.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Life Time Group Holdings, Inc. data
About Life Time Group Holdings, Inc. (LTH) Cash Flow Statement
Life Time Group Holdings, Inc. generated operating cash flow of $0.87B and free cash flow of ($0.02B) for 2025 — a FCF margin of -0.70%. Capital expenditure was ($0.89B).
Frequently asked questions
LTH · 4 questionsLife Time Group Holdings, Inc. generated free cash flow of ($0.02B) for 2025, down 141.4% year-over-year.
LTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10