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Life Time Group Holdings (LTH) Cash from operations

annual CFO:

$575.12M+$112.11M(+24.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LTH annual cash flow from operations is $575.12 million, with the most recent change of +$112.11 million (+24.21%) on December 31, 2024.
  • During the last 3 years, LTH annual CFO has risen by +$595.15 million (+2971.42%).
  • LTH annual CFO is now at all-time high.

Performance

LTH Cash from operations Chart

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quarterly CFO:

$183.86M+$20.71M(+12.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH quarterly cash flow from operations is $183.86 million, with the most recent change of +$20.71 million (+12.70%) on March 31, 2025.
  • Over the past year, LTH quarterly CFO has increased by +$93.45 million (+103.36%).
  • LTH quarterly CFO is now at all-time high.

Performance

LTH quarterly CFO Chart

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TTM CFO:

$668.57M+$93.45M(+16.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH TTM cash flow from operations is $668.57 million, with the most recent change of +$93.45 million (+16.25%) on March 31, 2025.
  • Over the past year, LTH TTM CFO has increased by +$189.50 million (+39.56%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.2%+103.4%+39.6%
3 y3 years+2971.4%+1928.9%+2359.0%
5 y5 years+60.3%--

LTH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2971.4%at high+1928.9%at high+2359.0%
5 y5-yearat high+699.2%at high+581.9%at high+1852.2%
alltimeall timeat high+699.2%at high+581.9%at high+1852.2%

LTH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$183.86M(+12.7%)
$668.57M(+16.2%)
Dec 2024
$575.12M(+24.2%)
$163.14M(+7.9%)
$575.12M(+5.7%)
Sep 2024
-
$151.15M(-11.3%)
$544.03M(+7.2%)
Jun 2024
-
$170.42M(+88.5%)
$507.54M(+5.9%)
Mar 2024
-
$90.41M(-31.5%)
$479.06M(+3.5%)
Dec 2023
$463.00M(+130.4%)
$132.06M(+15.2%)
$463.00M(+13.9%)
Sep 2023
-
$114.66M(-19.2%)
$406.60M(+20.7%)
Jun 2023
-
$141.94M(+90.9%)
$336.94M(+26.5%)
Mar 2023
-
$74.35M(-1.7%)
$266.25M(+32.5%)
Dec 2022
$200.97M
$75.65M(+68.1%)
$200.97M(+66.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$44.99M(-36.9%)
$120.61M(+64.5%)
Jun 2022
-
$71.26M(+686.4%)
$73.33M(+169.7%)
Mar 2022
-
$9.06M(-292.5%)
$27.19M(-235.7%)
Dec 2021
-$20.03M(-79.1%)
-$4.71M(+106.2%)
-$20.03M(+30.7%)
Sep 2021
-
-$2.28M(-109.1%)
-$15.32M(+17.5%)
Jun 2021
-
$25.12M(-165.8%)
-$13.04M(-65.8%)
Mar 2021
-
-$38.16M
-$38.16M
Dec 2020
-$95.98M(-126.8%)
-
-
Dec 2019
$358.72M(+6.7%)
-
-
Dec 2018
$336.19M
-
-

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 $575.12M

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 $575.12M

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 +$112.11M (+24.21%)

What is Life Time Group Holdings quarterly cash flow from operations?

The current quarterly CFO of LTH is $183.86M

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 $183.86M

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 +$93.45M (+103.36%)

What is Life Time Group Holdings TTM cash flow from operations?

The current TTM CFO of LTH is $668.57M

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 $668.57M

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 +$189.50M (+39.56%)
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