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Life Time Group Holdings LTH Free cash flow
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Where this comes from
Calculated from Life Time Group Holdings’s reported figures.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
FAQ
- What is Life Time Group Holdings's free cash flow?
- Life Time Group Holdings (LTH) reported free cash flow of -$53.7M in Q2 2026.
- How has Life Time Group Holdings's free cash flow changed year-over-year?
- Life Time Group Holdings's free cash flow decreased by 104.1% year-over-year, from -$26.31M to -$53.7M.
- What is the long-term trend for Life Time Group Holdings's free cash flow?
- Over 4 years (2021 to 2025), Life Time Group Holdings's free cash flow has grown at a -50.5% compound annual growth rate (CAGR), from -$348.94M to -$20.96M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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