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Life Time Group Holdings (LTH) Free cash flow

annual FCF:

$50.58M+$285.57M(+121.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LTH annual free cash flow is $50.58 million, with the most recent change of +$285.57 million (+121.53%) on December 31, 2024.
  • During the last 3 years, LTH annual FCF has risen by +$399.52 million (+114.50%).
  • LTH annual FCF is now at all-time high.

Performance

1-year change

+121.53%

3-year change

+114.5%

5-year change

+119.07%

15-year change

+118.83%

LTH Free cash flow Chart

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Highlights

Sector rank

58.85%
LTH annual free cash flow is higher than 58.85% of companies in Consumer Cyclical sector

Range

All-time high

$50.58M
LTH annual free cash flow is currently at an all-time high

3-year low

-$390.21M

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 CFO

$575.12M
LTH annual cash flow from operations is $575.12 million

annual CFF

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

annual CFI

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

annual CAPEX

$524.53M
LTH annual capital expenditures is $524.53 million

quarterly FCF:

$41.37M+$14.55M(+54.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH quarterly free cash flow is $41.37 million, with the most recent change of +$14.55 million (+54.27%) on March 31, 2025.
  • Over the past year, LTH quarterly FCF has increased by +$107.77 million (+162.32%).
  • LTH quarterly FCF is now -35.39% below its all-time high of $64.04 million, reached on September 30, 2024.

Performance

3-month change

+54.27%

1-year change

+162.32%

3-year change

+140.69%

5-year change

-

LTH quarterly FCF Chart

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Highlights

Sector rank

73.72%
LTH quarterly free cash flow is higher than 73.72% of companies in Consumer Cyclical sector

Range

All-time high

$64.04M
LTH quarterly free cash flow is currently -35.39% below its historical high of $64.04 million

3-year low

-$112.31M

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 CFO

$183.86M
LTH quarterly cash flow from operations is $183.86 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$142.48M
LTH quarterly capital expenditures is $142.48 million

TTM FCF:

$158.35M+$107.77M(+213.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH TTM free cash flow is $158.35 million, with the most recent change of +$107.77 million (+213.06%) on March 31, 2025.
  • Over the past year, LTH TTM FCF has increased by +$363.27 million (+177.28%).
  • LTH TTM FCF is now at all-time high.

Performance

3-month change

+213.06%

1-year change

+177.28%

3-year change

+142.9%

5-year change

-

LTH TTM FCF Chart

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Highlights

Sector rank

67.79%
LTH TTM free cash flow is higher than 67.79% of companies in Consumer Cyclical sector

Range

All-time high

$158.35M
LTH TTM free cash flow is currently at an all-time high

3-year low

-$416.50M

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 CFO

$668.57M
LTH TTM cash flow from operations is $668.57 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$510.22M
LTH TTM capital expenditures is $510.22 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$575.12M
LTH annual cash flow from operations is $575.12 million

annual CAPEX

$524.53M
LTH annual capital expenditures is $524.53 million

LTH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+121.5%+162.3%+177.3%
3 y3 years+114.5%+140.7%+142.9%
5 y5 years+119.1%--

LTH Free cash flow 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+113.0%-35.4%+136.8%at high+138.0%
5 y5-yearat high+113.0%-35.4%+131.4%at high+138.0%
alltimeall timeat high+113.0%-35.4%+131.4%at high+138.0%

LTH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.37M(+54.3%)
$158.35M(+213.1%)
Dec 2024
$50.58M(-121.5%)
$26.82M(-58.1%)
$50.58M(-514.4%)
Sep 2024
-
$64.04M(+145.2%)
-$12.21M(-92.1%)
Jun 2024
-
$26.12M(-139.3%)
-$154.48M(-24.6%)
Mar 2024
-
-$66.39M(+84.6%)
-$204.92M(-12.8%)
Dec 2023
-$234.99M(-39.8%)
-$35.97M(-54.0%)
-$234.99M(-22.9%)
Sep 2023
-
-$78.23M(+221.7%)
-$304.60M(-10.1%)
Jun 2023
-
-$24.32M(-74.8%)
-$338.68M(-12.0%)
Mar 2023
-
-$96.47M(-8.6%)
-$384.98M(-1.3%)
Dec 2022
-$390.21M
-$105.58M(-6.0%)
-$390.21M(-6.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$112.31M(+59.0%)
-$416.50M(+7.8%)
Jun 2022
-
-$70.62M(-30.6%)
-$386.24M(+4.6%)
Mar 2022
-
-$101.69M(-22.9%)
-$369.14M(+5.8%)
Dec 2021
-$348.94M(-3.5%)
-$131.88M(+60.7%)
-$348.94M(+60.8%)
Sep 2021
-
-$82.05M(+53.3%)
-$217.06M(+60.8%)
Jun 2021
-
-$53.53M(-34.3%)
-$135.01M(+65.7%)
Mar 2021
-
-$81.48M
-$81.48M
Dec 2020
-$361.60M(+36.3%)
-
-
Dec 2019
-$265.30M(-1.2%)
-
-
Dec 2018
-$268.63M
-
-

FAQ

  • What is Life Time Group Holdings annual free cash flow?
  • What is the all time high annual FCF for Life Time Group Holdings?
  • What is Life Time Group Holdings annual FCF year-on-year change?
  • What is Life Time Group Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Life Time Group Holdings?
  • What is Life Time Group Holdings quarterly FCF year-on-year change?
  • What is Life Time Group Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Life Time Group Holdings?
  • What is Life Time Group Holdings TTM FCF year-on-year change?

What is Life Time Group Holdings annual free cash flow?

The current annual FCF of LTH is $50.58M

What is the all time high annual FCF for Life Time Group Holdings?

Life Time Group Holdings all-time high annual free cash flow is $50.58M

What is Life Time Group Holdings annual FCF year-on-year change?

Over the past year, LTH annual free cash flow has changed by +$285.57M (+121.53%)

What is Life Time Group Holdings quarterly free cash flow?

The current quarterly FCF of LTH is $41.37M

What is the all time high quarterly FCF for Life Time Group Holdings?

Life Time Group Holdings all-time high quarterly free cash flow is $64.04M

What is Life Time Group Holdings quarterly FCF year-on-year change?

Over the past year, LTH quarterly free cash flow has changed by +$107.77M (+162.32%)

What is Life Time Group Holdings TTM free cash flow?

The current TTM FCF of LTH is $158.35M

What is the all time high TTM FCF for Life Time Group Holdings?

Life Time Group Holdings all-time high TTM free cash flow is $158.35M

What is Life Time Group Holdings TTM FCF year-on-year change?

Over the past year, LTH TTM free cash flow has changed by +$363.27M (+177.28%)
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