Annual CFO
$575.12M$112.11M+24.21%
Summary
- Current Value
- As of today, LTH annual cash from operations is $575.12M, up +24.21% on
- Historical Performance
- LTH annual cash from operations is up +2971.42% over the past 3 years, and up +60.33% over the past 5 years
- All-Time High Comparison
- LTH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTH annual cash from operations is +186.17% above its 3-year low of $200.97M reached on an earlier date
- Sector Comparison
- LTH annual cash from operations is higher than 78.69% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $575.12M | +24.2% | +2971.4% | +60.3% | +71.1% | |
| Quarterly Cash From Operations | $251.11M | +66.1% | +458.1% | +2230.1% | +204.5% | |
| TTM Cash From Operations | $793.81M | +45.9% | +558.1% | +1513.3% | +862.5% | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Cash From Investing | -$292.74M | +49.0% | -8.5% | +38.7% | +52.3% | |
| Annual Cash From Financing | -$284.39M | -346.1% | -198.6% | -313.3% | -205.4% | |
| Annual Free Cash Flow | $50.58M | +121.5% | +114.5% | +119.1% | +118.8% | |
| Annual CAPEX | $524.54M | -24.9% | +59.5% | -15.9% | -13.3% | |
| Annual Net Income | $156.24M | +105.4% | +127.0% | +419.9% | +281.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $575.12M | at high | |
| 5Y | $575.12M | at high | |
| All | $575.12M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.97M | N/A | +186.2% |
| 5Y | -$95.98M | N/A | +699.2% |
| All | -$95.98M | +699.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $575.12M | +24.2% | |
| $463.00M | +130.4% | |
| $200.97M | +1,103.4% | |
| -$20.03M | +79.1% |
| Year | Value | Change |
|---|---|---|
| -$95.98M | -126.8% | |
| $358.72M | +6.7% | |
| $336.19M | - |
FAQ
What is the current annual cash from operations of LTH?
As of today, LTH annual cash from operations is $575.12M
What is 1-year change in LTH annual cash from operations?
LTH annual cash from operations is up +24.21% year-over-year
What is 3-year change in LTH annual cash from operations?
LTH annual cash from operations is up +2971.42% over the past 3 years
How far is LTH annual cash from operations from its all-time high?
LTH annual cash from operations is currently at its all-time high
How does LTH annual cash from operations rank versus sector peers?
LTH annual cash from operations is higher than 78.69% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly CFO
$251.11M$55.41M+28.32%
Summary
- Current Value
- As of today, LTH quarterly cash from operations is $251.11M, up +28.32% on
- Historical Performance
- LTH quarterly cash from operations is up +66.14% year-over-year, and up +458.09% over the past 3 years
- All-Time High Comparison
- LTH quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTH quarterly cash from operations is +237.75% above its 3-year low of $74.35M reached on
- Sector Comparison
- LTH quarterly cash from operations is higher than 84.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $251.11M | +28.3% | +66.1% | +458.1% | +2230.1% | |
| Annual Cash From Operations | $575.12M | – | +24.2% | +2971.4% | +60.3% | |
| TTM Cash From Operations | $793.81M | +14.4% | +45.9% | +558.1% | +1513.3% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| Quarterly Cash From Investing | -$205.43M | -130.8% | -2526.3% | -610.8% | -376.4% | |
| Quarterly Cash From Financing | -$365.00K | -103.1% | +99.3% | +99.1% | -107.4% | |
| Quarterly Free Cash Flow | $28.62M | +208.8% | -55.3% | +125.5% | +149.9% | |
| Quarterly CAPEX | $222.49M | +0.2% | +155.4% | +41.4% | +388.1% | |
| Quarterly Net Income | $102.43M | +42.1% | +147.7% | +314.1% | +209.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.11M | at high | |
| 3Y | $251.11M | at high | |
| 5Y | $251.11M | at high | |
| All | $251.11M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.14M | N/A | +53.9% |
| 3Y | $74.35M | +237.8% | |
| 5Y | -$39.82M | N/A | +730.7% |
| All | -$126.85M | +298.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LTH?
As of today, LTH quarterly cash from operations is $251.11M
What is LTH quarterly cash from operations most recent change?
LTH quarterly cash from operations was up +28.32% on September 30, 2025
What is 1-year change in LTH quarterly cash from operations?
LTH quarterly cash from operations is up +66.14% year-over-year
How far is LTH quarterly cash from operations from its all-time high?
LTH quarterly cash from operations is currently at its all-time high
How does LTH quarterly cash from operations rank versus sector peers?
LTH quarterly cash from operations is higher than 84.71% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
TTM CFO
$793.81M$99.97M+14.41%
Summary
- Current Value
- As of today, LTH TTM cash from operations is $793.81M, up +14.41% on
- Historical Performance
- LTH TTM cash from operations is up +45.91% year-over-year, and up +558.14% over the past 3 years
- All-Time High Comparison
- LTH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTH TTM cash from operations is +294.99% above its 3-year low of $200.97M reached on an earlier date
- Sector Comparison
- LTH TTM cash from operations is higher than 81.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $793.81M | +14.4% | +45.9% | +558.1% | +1513.3% | |
| Annual Cash From Operations | $575.12M | – | +24.2% | +2971.4% | +60.3% | |
| Quarterly Cash From Operations | $251.11M | +28.3% | +66.1% | +458.1% | +2230.1% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| TTM Cash From Investing | -$566.72M | -53.5% | -70.3% | -234.9% | -804.4% | |
| TTM Cash From Financing | -$122.71M | +31.1% | -23.1% | -210.0% | -210.4% | |
| TTM Free Cash Flow | $70.51M | -33.4% | +673.9% | +116.9% | +126.1% | |
| TTM CAPEX | $723.30M | +23.0% | +30.0% | +34.7% | +238.2% | |
| TTM Net Income | $287.83M | +26.9% | +101.6% | +189.9% | +204.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.81M | at high | |
| 3Y | $793.81M | at high | |
| 5Y | $793.81M | at high | |
| All | $793.81M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $575.12M | N/A | +38.0% |
| 3Y | $200.97M | N/A | +295.0% |
| 5Y | -$216.61M | +466.5% | |
| All | -$216.61M | +466.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LTH?
As of today, LTH TTM cash from operations is $793.81M
What is LTH TTM cash from operations most recent change?
LTH TTM cash from operations was up +14.41% on September 30, 2025
What is 1-year change in LTH TTM cash from operations?
LTH TTM cash from operations is up +45.91% year-over-year
How far is LTH TTM cash from operations from its all-time high?
LTH TTM cash from operations is currently at its all-time high
How does LTH TTM cash from operations rank versus sector peers?
LTH TTM cash from operations is higher than 81.29% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LTH Official Website www.lifetime.life
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1869198/000186919825000046/0001869198-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1869198/000186919825000009/0001869198-25-000009-index.htm
- LTH Profile on Yahoo Finance finance.yahoo.com/quote/LTH
- LTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lth