Annual CFO:
$575.12M+$112.11M(+24.21%)Summary
- As of today, LTH annual cash 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 cash from operations has risen by +$595.15 million (+2971.42%).
- LTH annual cash from operations is now at all-time high.
Performance
LTH Cash From Operations Chart
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Quarterly CFO:
$251.11M+$55.41M(+28.32%)Summary
- As of today, LTH quarterly cash from operations is $251.11 million, with the most recent change of +$55.41 million (+28.32%) on September 30, 2025.
- Over the past year, LTH quarterly cash from operations has increased by +$99.97 million (+66.14%).
- LTH quarterly cash from operations is now at all-time high.
Performance
LTH Quarterly Cash From Operations Chart
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TTM CFO:
$793.81M+$99.97M(+14.41%)Summary
- As of today, LTH TTM cash from operations is $793.81 million, with the most recent change of +$99.97 million (+14.41%) on September 30, 2025.
- Over the past year, LTH TTM cash from operations has increased by +$249.77 million (+45.91%).
- LTH TTM cash from operations is now at all-time high.
Performance
LTH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +24.2% | +66.1% | +45.9% |
| 3Y3 Years | +2971.4% | +458.1% | +558.1% |
| 5Y5 Years | +60.3% | +2230.1% | +1513.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2971.4% | at high | +458.1% | at high | +558.1% |
| 5Y | 5-Year | at high | +699.2% | at high | +758.1% | at high | +549.0% |
| All-Time | All-Time | at high | +699.2% | at high | +298.0% | at high | +549.0% |
LTH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $251.11M(+28.3%) | $793.81M(+14.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 from operations?
- What is the all-time high annual cash from operations for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual cash from operations year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Life Time Group Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. TTM cash from operations year-on-year change?
What is Life Time Group Holdings, Inc. annual cash from operations?
The current annual cash from operations of LTH is $575.12M
What is the all-time high annual cash from operations for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high annual cash from operations is $575.12M
What is Life Time Group Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, LTH annual cash from operations has changed by +$112.11M (+24.21%)
What is Life Time Group Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of LTH is $251.11M
What is the all-time high quarterly cash from operations for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly cash from operations is $251.11M
What is Life Time Group Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, LTH quarterly cash from operations has changed by +$99.97M (+66.14%)
What is Life Time Group Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of LTH is $793.81M
What is the all-time high TTM cash from operations for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high TTM cash from operations is $793.81M
What is Life Time Group Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, LTH TTM cash from operations has changed by +$249.77M (+45.91%)