Life Time Group Holdings LTH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Life Time Group Holdings's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Life Time Group Holdings's operating cash flow?
- Life Time Group Holdings (LTH) reported operating cash flow of $198.79M in Q1 2026.
- How has Life Time Group Holdings's operating cash flow changed year-over-year?
- Life Time Group Holdings's operating cash flow increased by 8.1% year-over-year, from $183.86M to $198.79M.
- What is the long-term trend for Life Time Group Holdings's operating cash flow?
- Over 3 years (2022 to 2025), Life Time Group Holdings's operating cash flow has grown at a 63.0% compound annual growth rate (CAGR), from $200.97M to $870.53M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational performance and cash-generating efficiency, while a decrease may signal operational challenges or high working capital requirements.
- How does operating cash flow compare across companies?
- Standard across all industries; peers in fitness and hospitality typically show high conversion of EBITDA to operating cash.