Life Time Group Holdings, Inc. (LTH) /
The cash flow of Life Time Group Holdings, Inc. over the past 7 years
Chart Life Time Group Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Life Time Group Holdings, Inc.'s operating cash flow was $870.52M and its capital expenditures $891.48M, leaving free cash flow of -$20.96M. Free cash flow was above zero in 1 of the 7 years shown. It ranged from -$390.21M in fiscal 2022 to $50.58M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $891.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $870.52M | $891.48M | -$20.96M |
| 2024ended Dec 31, 2024 | $575.12M | $524.53M | $50.58M |
| 2023ended Dec 31, 2023 | $463M | $697.99M | -$234.99M |
| 2022ended Dec 31, 2022 | $200.97M | $591.18M | -$390.21M |
| 2021ended Dec 31, 2021 | -$20.03M | $328.91M | -$348.94M |
| 2020ended Dec 31, 2020 | -$95.98M | $265.62M | -$361.6M |
| 2019ended Dec 31, 2019 | $358.72M | $624.02M | -$265.3M |
Fiscal years as Life Time Group Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Life Time Group Holdings, Inc.
- The revenue of Life Time Group Holdings, Inc.
- The profitability of Life Time Group Holdings, Inc.
- The debt of Life Time Group Holdings, Inc.
- All of Life Time Group Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Life Time Group Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.