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+85.9% | $373.67M+139% | $287.83M+102% | $226.76M+107% | $207.47M+182% | ||
| $306.12M+9.4% | $296.35M+7.9% | $288.61M+7.1% | $282.97M+7.4% | $279.7M+10.9% | ||
| $50.39M-8.9% | $51.75M+1.4% | $65.76M+51.0% | $60.62M+29.9% | $55.32M+6.1% | ||
| $885.46M+32.4% | $870.53M+51.4% | $793.81M+45.9% | $693.84M+36.7% | $668.57M+39.6% | ||
| $1.01B+97.8% | $891.48M+70.0% | $723.3M+30.0% | $587.91M-11.2% | $510.22M-25.4% | ||
| -$804.2M-187% | -$685.74M-131% | -$566.72M-68.2% | -$369.11M+22.0% | -$280.11M+53.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $840M-39.2% | $1.13B-16.1% | ||
| -$8.13M+97.7% | $19.75M+107% | -$122.35M-22.7% | -$177.99M-791% | -$351.98M— | ||
| $81.98M+101% | $213.56M+10,328% | $104.39M-6.5% | $146.89M+694% | $40.75M— | ||
| -$123.56M-178% | -$20.96M-141% | $70.51M+678% | $105.93M+169% | $158.35M+177% |
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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.
