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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LTH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Life Time Group Holdings, Inc.
关于Life Time Group Holdings, Inc.（LTH）现金流量表
Life Time Group Holdings, Inc. 2025财年经营活动现金流$0.87B，自由现金流($0.02B)（FCF利润率-0.70%），资本支出($0.89B)。
常见问题
LTH · 4 问Life Time Group Holdings, Inc. 2025财年自由现金流($0.02B)，同比down141.4%。
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