Screener
Life Time Group Holdings LTH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $106.49M+4.0% | $101.36M+40.6% | $88.1M+15.7% | $123M+231% | $102.43M+148% | ||
| $85.01M+13.2% | $83.35M+14.2% | $80.69M+13.8% | $77.34M+11.1% | $75.09M+8.1% | ||
| $15.77M-6.6% | $15.41M-5.9% | $10.55M-11.4% | $6.57M-68.1% | $16.89M+43.7% | ||
| $262.12M+4.4% | $209.56M+7.1% | $198.79M+8.1% | $239.86M+47.0% | $251.11M+66.1% | ||
| $288.76M+29.8% | $263.26M+18.6% | $260.02M+82.5% | $304.5M+123% | $222.49M+155% | ||
| -$222.54M-8.3% | -$61.03M+31.4% | -$260.11M-83.6% | -$249.65M-91.1% | -$205.43M-2,526% | ||
| —— | $62.69M— | $10.7M— | —— | —— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | -$40.3M-438% | -$20.5M-378% | $462K+100% | $0+100% | ||
| $56.01M+24.0% | $108.07M-9.0% | -$81.99M-265% | $0+100% | $45.19M-48.5% | ||
| -$26.64M-193% | -$53.7M-104% | -$61.22M-248% | -$64.64M-341% | $28.62M-55.3% |
FAQ
- How much cash does Life Time Group Holdings generate?
- Life Time Group Holdings (LTH) generated $910.3M in operating cash flow over the trailing twelve months.
- What is Life Time Group Holdings's free cash flow?
- After $1.1B of capital expenditures, Life Time Group Holdings's free cash flow was -$206.2M over the trailing twelve months, down 392.5% year over year.
- Where does Life Time Group Holdings's cash flow data come from?
- Every line is extracted from Life Time Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
