Life Time Group Holdings LTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.63M+3.2% | $373.67M+29.8% | $287.83M+26.9% | $226.76M+9.3% | $207.47M+32.8% | ||
| $306.12M+3.3% | $296.35M+2.7% | $288.61M+2.0% | $282.97M+1.2% | $279.7M+1.8% | ||
| $50.39M-2.6% | $51.75M-21.3% | $65.76M+8.5% | $60.62M+9.6% | $55.32M+8.4% | ||
| $94.74M+8.3% | $87.49M+27.4% | $68.68M+88.5% | $36.45M+47.9% | $24.64M-16.4% | ||
| $3.68M+0.7% | $3.66M-4.7% | $3.84M-20.1% | $4.81M-18.6% | $5.91M-15.7% | ||
| $8.4M-10.1% | $9.35M-0.2% | $9.37M-13.0% | $10.78M-9.8% | $11.95M+8.4% | ||
| $11.47M-5.7% | $12.17M+358% | -$4.71M— | —— | —— | ||
| -$573K+63.3% | -$1.56M— | —— | —— | —— | ||
| $31.45M-3.2% | $32.5M-13.2% | $37.43M+12.9% | $33.15M+6.3% | $31.18M-7.6% | ||
| $885.46M+1.7% | $870.53M+9.7% | $793.81M+14.4% | $693.84M+3.8% | $668.57M+16.2% | ||
| $1.01B+13.2% | $891.48M+23.3% | $723.3M+23.0% | $587.91M+15.2% | $510.22M-2.7% | ||
| $22.72M+4.3% | $21.79M+37.8% | $15.81M+362% | -$6.03M+47.2% | -$11.42M-29.9% | ||
| -$804.2M-17.3% | -$685.74M-21.0% | -$566.72M-53.5% | -$369.11M-31.8% | -$280.11M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $840M-25.3% | $1.13B-13.8% | ||
| -$20.55M— | $0— | $0-100% | $156.73M+3.3% | $151.75M+22.0% | ||
| $1.58M-21.2% | $2.01M+5.4% | $1.9M+9.2% | $1.74M+10.7% | $1.58M+70.1% | ||
| —— | —— | —— | —— | —— | ||
| -$4.97M+0.5% | -$5M-0.4% | -$4.98M0.0% | -$4.98M-566% | -$747K+61.0% | ||
| -$8.13M-141% | $19.75M+116% | -$122.35M+31.3% | -$177.99M+49.4% | -$351.98M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $81.98M-61.6% | $213.56M+105% | $104.39M-28.9% | $146.89M+260% | $40.75M+2,051% | ||
| $3.68M+0.7% | $3.66M-4.7% | $3.84M-20.1% | $4.81M-18.6% | $5.91M-15.7% | ||
| $8.4M-10.1% | $9.35M-0.2% | $9.37M-13.0% | $10.78M-9.8% | $11.95M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.45M-3.2% | $32.5M-13.2% | $37.43M+12.9% | $33.15M+6.3% | $31.18M-7.6% | ||
| $22.72M+4.3% | $21.79M+37.8% | $15.81M+362% | -$6.03M+47.2% | -$11.42M-29.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.58M-21.2% | $2.01M+5.4% | $1.9M+9.2% | $1.74M+10.7% | $1.58M+70.1% | ||
| —— | $0-100% | $356.12M-50.0% | $712.23M-33.3% | $1.07B-25.0% | ||
| -$4.97M+0.5% | -$5M-0.4% | -$4.98M0.0% | -$4.98M-566% | -$747K+61.0% | ||
| —— | —— | —— | $840M-25.3% | $1.13B-13.8% | ||
| —— | —— | —— | $775M-14.4% | $905M-26.1% | ||
| -$123.56M-490% | -$20.96M-130% | $70.51M-33.4% | $105.93M-33.1% | $158.35M+213% | ||
| -$123.56M-490% | -$20.96M-130% | $70.51M-33.4% | $105.93M-33.1% | $158.35M+213% |
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Compare these in charts →Questions, answered.
- How much cash does Life Time Group Holdings generate?
- Life Time Group Holdings (LTH) generated $885.5M in operating cash flow over the trailing twelve months.
- What is Life Time Group Holdings's free cash flow?
- After $1.0B of capital expenditures, Life Time Group Holdings's free cash flow was -$123.6M over the trailing twelve months, down 178.0% 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.
