Life Time Group Holdings LTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.1M+15.7% | $123M+231% | $102.43M+148% | $72.1M+36.5% | $76.14M+206% | ||
| $80.69M+13.8% | $77.34M+11.1% | $75.09M+8.1% | $72.99M+4.7% | $70.92M+7.6% | ||
| $10.55M-11.4% | $6.57M-68.1% | $16.89M+43.7% | $16.38M+47.9% | $11.91M+56.2% | ||
| $8.43M+616% | $26.57M+242% | $41.43M+351% | $18.32M+181% | $1.18M-80.4% | ||
| $930K+2.6% | $930K-16.3% | $917K-51.4% | $906K-54.8% | $906K-54.8% | ||
| $18K-98.1% | $8.06M-0.2% | $116K-92.4% | $211K-84.8% | $966K+2,583% | ||
| -$827K-546% | $17.12M+6,859% | $7.67M— | -$12.5M-210% | -$128K+47.8% | ||
| $1.37M+261% | -$33K— | -$377K-234% | -$1.53M-240% | $380K-75.4% | ||
| $2.35M-30.8% | $3.62M-57.7% | $15.81M+37.1% | $9.66M+25.6% | $3.4M-42.9% | ||
| $198.79M+8.1% | $239.86M+47.0% | $251.11M+66.1% | $195.7M+14.8% | $183.86M+103% | ||
| $260.02M+82.5% | $304.5M+123% | $222.49M+155% | $222M+53.8% | $142.48M-9.1% | ||
| $96K+111% | $0+100% | $16.85M+438% | $5.78M+1,396% | -$839K-147% | ||
| -$260.11M-83.6% | -$249.65M-91.1% | -$205.43M-2,526% | -$89.01M— | -$141.64M+10.7% | ||
| $10.7M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $95M-75.0% | $135M-57.1% | ||
| $7.33M-73.7% | $0— | -$33.87M-128% | $5.99M+495% | $27.88M+5,660% | ||
| $417K-50.5% | $402K+34.0% | $383K+71.7% | $379K+80.5% | $842K+336% | ||
| $11.02M+171% | —— | —— | —— | $4.07M— | ||
| -$4K+86.7% | -$634K-3.6% | $0— | -$4.34M-4,029% | -$30K+97.5% | ||
| -$20.5M-378% | $462K+100% | $0+100% | $11.91M+107% | $7.38M-90.2% | ||
| -$169K— | $62K+263% | —— | $177K+1,032% | $0+100% | ||
| -$81.99M-265% | $0+100% | $45.19M-48.5% | $118.78M+840% | $49.59M+634% | ||
| $930K+2.6% | $930K-16.3% | $917K-51.4% | $906K-54.8% | $906K-54.8% | ||
| $18K-98.1% | $8.06M-0.2% | $116K-92.4% | $211K-84.8% | $966K+2,583% | ||
| -$5.53M+69.2% | -$10.91M-1,740% | -$6.48M— | —— | -$17.93M-175% | ||
| $2.35M-30.8% | $3.62M-57.7% | $15.81M+37.1% | $9.66M+25.6% | $3.4M-42.9% | ||
| $96K+111% | $0+100% | $16.85M+438% | $5.78M+1,396% | -$839K-147% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $417K-50.5% | $402K+34.0% | $383K+71.7% | $379K+80.5% | $842K+336% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$4K+86.7% | -$634K-3.6% | $0— | -$4.34M-4,029% | -$30K+97.5% | ||
| $0-100% | —— | —— | $95M-75.0% | $135M-57.1% | ||
| $0-100% | —— | —— | $95M-57.8% | $125M-71.9% | ||
| -$61.22M-248% | -$64.64M-341% | $28.62M-55.3% | -$26.31M-201% | $41.37M+162% | ||
| -$61.22M-248% | -$64.64M-341% | $28.62M-55.3% | -$26.31M-201% | $41.37M+162% |
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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.
