annual CFO:
$575.12M+$112.11M(+24.21%)Summary
- As of today (September 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$195.70M+$11.84M(+6.44%)Summary
- As of today (September 15, 2025), LTH quarterly cash flow from operations is $195.70 million, with the most recent change of +$11.84 million (+6.44%) on June 30, 2025.
- Over the past year, LTH quarterly CFO has increased by +$25.27 million (+14.83%).
- LTH quarterly CFO is now at all-time high.
Performance
LTH quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$693.84M+$25.27M(+3.78%)Summary
- As of today (September 15, 2025), LTH TTM cash flow from operations is $693.84 million, with the most recent change of +$25.27 million (+3.78%) on June 30, 2025.
- Over the past year, LTH TTM CFO has increased by +$186.30 million (+36.71%).
- LTH TTM CFO is now at all-time high.
Performance
LTH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +24.2% | +14.8% | +36.7% |
| 3 y3 years | +2971.4% | +174.6% | +846.1% |
| 5 y5 years | +60.3% | +254.3% | +1663.5% |
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 | +2971.4% | at high | +334.9% | at high | +846.1% |
| 5 y | 5-year | at high | +699.2% | at high | +254.3% | at high | +492.5% |
| alltime | all time | at high | +699.2% | at high | +254.3% | at high | +492.5% |
LTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $195.70M(+6.4%) | $693.84M(+3.8%) |
| 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%) |
| Sep 2022 | - | $44.99M(-36.9%) | $120.61M(+64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-38.3%) |
| Jun 2021 | - | $25.12M(-165.8%) | -$24.83M(-86.0%) |
| Mar 2021 | - | -$38.16M(+223.7%) | -$176.79M(+214.8%) |
| Dec 2020 | -$95.98M(-126.8%) | - | - |
| Sep 2020 | - | -$11.79M(-90.7%) | -$56.16M(+26.6%) |
| Jun 2020 | - | -$126.84M(-253.8%) | -$44.38M(-153.8%) |
| Mar 2020 | - | $82.47M | $82.47M |
| Dec 2019 | $358.72M(+6.7%) | - | - |
| Dec 2018 | $336.19M | - | - |
FAQ
- What is Life Time Group Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual CFO year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly CFO year-on-year change?
- What is Life Time Group Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. TTM CFO year-on-year change?
What is Life Time Group Holdings, Inc. 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, Inc.?
Life Time Group Holdings, Inc. all-time high annual cash flow from operations is $575.12M
What is Life Time Group Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of LTH is $195.70M
What is the all time high quarterly CFO for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly cash flow from operations is $195.70M
What is Life Time Group Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, LTH quarterly cash flow from operations has changed by +$25.27M (+14.83%)
What is Life Time Group Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of LTH is $693.84M
What is the all time high TTM CFO for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high TTM cash flow from operations is $693.84M
What is Life Time Group Holdings, Inc. TTM CFO year-on-year change?
Over the past year, LTH TTM cash flow from operations has changed by +$186.30M (+36.71%)