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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 (June 23, 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

1-year change

+24.21%

3-year change

+2971.42%

5-year change

+60.33%

15-year change

+71.07%

LTH Cash from operations Chart

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Highlights

Sector rank

78.45%
LTH annual cash flow from operations is higher than 78.45% of companies in Consumer Cyclical sector

Range

All-time high

$575.12M
LTH annual cash flow from operations is currently at an all-time high

3-year low

-$20.03M

Earnings dates

Last annual earnings report date

Dec 31, 2024
LTH previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LTH next annual earnings announcement has not yet been scheduled

OtherLTHcash flow metrics

annual CFI

-$292.74M
LTH annual cash flow from investing activities is -$292.74 million

annual CFF

-$284.38M
LTH annual cash flow from financing activities is -$284.38 million

annual FCF

$50.58M
LTH annual free cash flow is $50.58 million

annual CAPEX

$524.53M
LTH annual capital expenditures is $524.53 million

quarterly CFO:

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

Summary

  • As of today (June 23, 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

3-month change

+12.7%

1-year change

+103.36%

3-year change

+1928.87%

5-year change

-

LTH quarterly CFO Chart

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Highlights

Sector rank

86.61%
LTH quarterly cash flow from operations is higher than 86.61% of companies in Consumer Cyclical sector

Range

All-time high

$183.86M
LTH quarterly cash flow from operations is currently at an all-time high

3-year low

$9.06M
LTH quarterly cash flow from operations is currently +1928.87% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LTH previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
LTH next earnings announcement is scheduled for Aug 1, 2025

OtherLTHcash flow metrics

quarterly CFI

-$141.64M
LTH quarterly cash flow from investing activities is -$141.64 million

quarterly CFF

$7.38M
LTH quarterly cash flow from financing activities is $7.38 million

quarterly FCF

$41.37M
LTH quarterly free cash flow is $41.37 million

quarterly CAPEX

$142.48M
LTH quarterly capital expenditures is $142.48 million

TTM CFO:

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

Summary

  • As of today (June 23, 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

3-month change

+16.25%

1-year change

+39.56%

3-year change

+2358.96%

5-year change

-

LTH TTM CFO Chart

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Highlights

Sector rank

80.12%
LTH TTM cash flow from operations is higher than 80.12% of companies in Consumer Cyclical sector

Range

All-time high

$668.57M
LTH TTM cash flow from operations is currently at an all-time high

3-year low

$27.19M
LTH TTM cash flow from operations is currently +2358.96% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LTH previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
LTH next earnings announcement is scheduled for Aug 1, 2025

OtherLTHcash flow metrics

TTM CFI

-$275.80M
LTH TTM cash flow from investing activities is -$275.80 million

TTM CFF

-$351.98M
LTH TTM cash flow from financing activities is -$351.98 million

TTM FCF

$158.35M
LTH TTM free cash flow is $158.35 million

TTM CAPEX

$510.22M
LTH TTM capital expenditures is $510.22 million

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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