Life Time Group Holdings LTH Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

American International GroupAIG

-$608M+19.4%

Other financials

Income statement

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Revenue$788.7M+11.7%

Gross profit$382.0M+14.0%

Operating income$134.8M+25.2%

Net income$88.1M+15.7%

EPS (diluted)$0.39+14.7%

Balance sheet

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Cash & equivalents$150.2M+93.9%

Total debt$4.2B+3.5%

Total equity$3.2B+17.7%

Total assets$8.1B+10.8%

Cash flow

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Operating cash flow$198.8M+8.1%

CapEx$260.0M+82.5%

Free cash flow-$61.2M-248%

Valuation

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Market cap$8.22B-8.7%

Enterprise value$12.22B-4.8%

P/E21.3×-22.1×

P/S2.7×-0.6×

Profitability

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Gross margin47.9%+0.7pp

Operating margin16.5%+2.1pp

Net margin12.5%+4.9pp

FCF margin-4%-9.8pp

Returns & leverage

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Return on equity13%+4.7pp

Debt / equity1.3×-0.2×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life Time Group Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Life Time Group Holdings (LTH) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$5.53M in Q1 2026.
How has Life Time Group Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Life Time Group Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 69.2% year-over-year, from -$17.93M to -$5.53M.