Annual CFO
$463.00 M
+$262.04 M+130.39%
December 31, 2023
Summary
- As of February 7, 2025, LTH annual cash flow from operations is $463.00 million, with the most recent change of +$262.04 million (+130.39%) on December 31, 2023.
- During the last 3 years, LTH annual CFO has risen by +$558.99 million (+582.39%).
- LTH annual CFO is now at all-time high.
Performance
LTH Cash From Operations Chart
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Quarterly CFO
$151.15 M
-$19.28 M-11.31%
September 30, 2024
Summary
- As of February 7, 2025, LTH quarterly cash flow from operations is $151.15 million, with the most recent change of -$19.28 million (-11.31%) on September 30, 2024.
- Over the past year, LTH quarterly CFO has increased by +$36.49 million (+31.83%).
- LTH quarterly CFO is now -11.31% below its all-time high of $170.42 million, reached on June 30, 2024.
Performance
LTH Quarterly CFO Chart
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TTM CFO
$544.03 M
+$36.49 M+7.19%
September 30, 2024
Summary
- As of February 7, 2025, LTH TTM cash flow from operations is $544.03 million, with the most recent change of +$36.49 million (+7.19%) on September 30, 2024.
- Over the past year, LTH TTM CFO has increased by +$137.44 million (+33.80%).
- LTH TTM CFO is now at all-time high.
Performance
LTH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +130.4% | +31.8% | +33.8% |
| 3 y3 years | +582.4% | +1567.9% | +1900.9% |
| 5 y5 years | +37.7% | +1567.9% | +1900.9% |
LTH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2411.7% | -11.3% | +3311.1% | at high | +2816.2% |
| 5 y | 5-year | at high | +582.4% | -11.3% | +496.1% | at high | +1525.8% |
| alltime | all time | at high | +582.4% | -11.3% | +496.1% | at high | +1525.8% |
Life Time Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $151.15 M(-11.3%) | $544.03 M(+7.2%) |
| Jun 2024 | - | $170.42 M(+88.5%) | $507.54 M(+5.9%) |
| Mar 2024 | - | $90.41 M(-31.5%) | $479.06 M(+3.5%) |
| Dec 2023 | $463.00 M(+130.4%) | $132.06 M(+15.2%) | $463.00 M(+13.9%) |
| Sep 2023 | - | $114.66 M(-19.2%) | $406.60 M(+20.7%) |
| Jun 2023 | - | $141.94 M(+90.9%) | $336.94 M(+26.5%) |
| Mar 2023 | - | $74.35 M(-1.7%) | $266.25 M(+32.5%) |
| Dec 2022 | $200.97 M | $75.65 M(+68.1%) | $200.97 M(+66.6%) |
| Sep 2022 | - | $44.99 M(-36.9%) | $120.61 M(+64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $71.26 M(+686.4%) | $73.33 M(+169.7%) |
| Mar 2022 | - | $9.06 M(-292.5%) | $27.19 M(-235.7%) |
| Dec 2021 | -$20.03 M(-79.1%) | -$4.71 M(+106.2%) | -$20.03 M(+30.7%) |
| Sep 2021 | - | -$2.28 M(-109.1%) | -$15.32 M(+17.5%) |
| Jun 2021 | - | $25.12 M(-165.8%) | -$13.04 M(-65.8%) |
| Mar 2021 | - | -$38.16 M | -$38.16 M |
| Dec 2020 | -$95.98 M(-126.8%) | - | - |
| Dec 2019 | $358.72 M(+6.7%) | - | - |
| Dec 2018 | $336.19 M | - | - |
FAQ
- What is Life Time Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Life Time Group Holdings?
- What is Life Time Group Holdings annual CFO year-on-year change?
- What is Life Time Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Life Time Group Holdings?
- What is Life Time Group Holdings quarterly CFO year-on-year change?
- What is Life Time Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Life Time Group Holdings?
- What is Life Time Group Holdings TTM CFO year-on-year change?
What is Life Time Group Holdings annual cash flow from operations?
The current annual CFO of LTH is $463.00 M
What is the all time high annual CFO for Life Time Group Holdings?
Life Time Group Holdings all-time high annual cash flow from operations is $463.00 M
What is Life Time Group Holdings annual CFO year-on-year change?
Over the past year, LTH annual cash flow from operations has changed by +$262.04 M (+130.39%)
What is Life Time Group Holdings quarterly cash flow from operations?
The current quarterly CFO of LTH is $151.15 M
What is the all time high quarterly CFO for Life Time Group Holdings?
Life Time Group Holdings all-time high quarterly cash flow from operations is $170.42 M
What is Life Time Group Holdings quarterly CFO year-on-year change?
Over the past year, LTH quarterly cash flow from operations has changed by +$36.49 M (+31.83%)
What is Life Time Group Holdings TTM cash flow from operations?
The current TTM CFO of LTH is $544.03 M
What is the all time high TTM CFO for Life Time Group Holdings?
Life Time Group Holdings all-time high TTM cash flow from operations is $544.03 M
What is Life Time Group Holdings TTM CFO year-on-year change?
Over the past year, LTH TTM cash flow from operations has changed by +$137.44 M (+33.80%)