Life Time Group Holdings LTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $373.67M+139% | $156.24M+105% | $76.06M— | —— | ||
| $296.35M+7.9% | $274.68M+12.4% | $244.4M+6.8% | $228.88M-2.7% | ||
| $51.75M+1.4% | $51.03M+1.8% | $50.14M+34.5% | $37.29M-88.8% | ||
| $87.49M+197% | $29.46M— | —— | -$13.56M+90.3% | ||
| $3.66M-47.7% | $7M-10.5% | $7.82M-0.7% | $7.87M-17.9% | ||
| $9.35M-15.1% | $11.02M-23.8% | $14.47M+602% | $2.06M— | ||
| $12.17M— | —— | -$14.09M-114% | $99.97M— | ||
| -$1.56M— | —— | —— | —— | ||
| $32.5M-3.7% | $33.74M-10.1% | $37.54M-2.6% | $38.53M+70.5% | ||
| $870.53M+51.4% | $575.12M+24.2% | $463M+130% | $200.97M— | ||
| $891.48M+70.0% | $524.54M-24.9% | $697.99M+18.1% | $591.18M+79.7% | ||
| $21.79M+348% | -$8.79M-1,696% | $551K-86.9% | $4.21M-28.0% | ||
| -$685.74M-131% | -$297.05M+48.3% | -$574.16M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.31B-0.1% | $1.31B+66.4% | $785M+210% | ||
| $0-100% | $124.36M— | $0— | $0— | ||
| $2.01M+117% | $926K-10.2% | $1.03M-26.6% | $1.4M-7.3% | ||
| —— | —— | —— | —— | ||
| -$5M-161% | -$1.92M-403% | -$381K— | —— | ||
| $19.75M+107% | -$284.39M— | —— | $36.8M— | ||
| —— | —— | —— | —— | ||
| $213.56M+10,328% | -$2.09M— | —— | -$6.13M— | ||
| $3.66M-47.7% | $7M-10.5% | $7.82M-0.7% | $7.87M-17.9% | ||
| $9.35M-15.1% | $11.02M-23.8% | $14.47M+602% | $2.06M— | ||
| —— | —— | -$6.47M— | —— | ||
| $32.5M-3.7% | $33.74M-10.1% | $37.54M-2.6% | $38.53M+70.5% | ||
| $21.79M+348% | -$8.79M-1,696% | $551K-86.9% | $4.21M-28.0% | ||
| $0— | $0-100% | $1.62M— | $0-100% | ||
| $2.01M+117% | $926K-10.2% | $1.03M-26.6% | $1.4M-7.3% | ||
| $0-100% | $1.42B— | $0— | $0— | ||
| -$5M-161% | -$1.92M-403% | -$381K— | —— | ||
| —— | $1.31B-0.1% | $1.31B+66.4% | $785M+210% | ||
| —— | $1.23B-11.0% | $1.38B+70.9% | $805M+406% | ||
| -$20.96M-141% | $50.58M+122% | -$234.99M+39.8% | -$390.21M-11.8% | ||
| -$20.96M-141% | $50.58M+122% | -$234.99M+39.8% | -$390.21M-11.8% |
Chart any of these lines over time, or line them up against competitors.
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.
