Annual FCF
$50.58M$285.57M+121.53%
Summary
- Current Value
- As of today, LTH annual free cash flow is $50.58M, up +121.53% on
- Historical Performance
- LTH annual free cash flow is up +114.50% over the past 3 years, and up +119.07% over the past 5 years
- All-Time High Comparison
- LTH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LTH annual free cash flow is +112.96% above its 3-year low of -$390.21M reached on an earlier date
- Sector Comparison
- LTH annual free cash flow is higher than 59.11% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $50.58M | +121.5% | +114.5% | +119.1% | +118.8% | |
| Quarterly Free Cash Flow | $28.62M | -55.3% | +125.5% | +149.9% | +151.1% | |
| TTM Free Cash Flow | $70.51M | +673.9% | +116.9% | +126.1% | +225.9% | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Cash From Operations | $575.12M | +24.2% | +2971.4% | +60.3% | +71.1% | |
| Annual CAPEX | $524.54M | -24.9% | +59.5% | -15.9% | -13.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $156.24M | +105.4% | +127.0% | +419.9% | +281.6% | |
| Annual Revenue | $2.62B | +18.2% | +98.8% | +37.9% | +49.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.58M | at high | |
| 5Y | $50.58M | at high | |
| All | $50.58M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$390.21M | N/A | +113.0% |
| 5Y | -$390.21M | +113.0% | |
| All | -$390.21M | +113.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $50.58M | +121.5% | |
| -$234.99M | +39.8% | |
| -$390.21M | -11.8% | |
| -$348.94M | +3.5% |
| Year | Value | Change |
|---|---|---|
| -$361.60M | -36.3% | |
| -$265.30M | +1.2% | |
| -$268.63M | - |
FAQ
What is the current annual free cash flow of LTH?
As of today, LTH annual free cash flow is $50.58M
What is 1-year change in LTH annual free cash flow?
LTH annual free cash flow is up +121.53% year-over-year
What is 3-year change in LTH annual free cash flow?
LTH annual free cash flow is up +114.50% over the past 3 years
How far is LTH annual free cash flow from its all-time high?
LTH annual free cash flow is currently at its all-time high
How does LTH annual free cash flow rank versus sector peers?
LTH annual free cash flow is higher than 59.11% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly FCF
$28.62M$54.92M+208.79%
Summary
- Current Value
- As of today, LTH quarterly free cash flow is $28.62M, up +208.79% on
- Historical Performance
- LTH quarterly free cash flow is down -55.31% year-over-year, and up +125.48% over the past 3 years
- All-Time High Comparison
- LTH quarterly free cash flow is currently -55.31% below its historical high of $64.04M set on
- 3-Year Low Comparison
- LTH quarterly free cash flow is +127.10% above its 3-year low of -$105.58M reached on an earlier date
- Sector Comparison
- LTH quarterly free cash flow is higher than 64.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $28.62M | +208.8% | -55.3% | +125.5% | +149.9% | |
| Annual Free Cash Flow | $50.58M | – | +121.5% | +114.5% | +119.1% | |
| TTM Free Cash Flow | $70.51M | -33.4% | +673.9% | +116.9% | +126.1% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| Quarterly Cash From Operations | $251.11M | +28.3% | +66.1% | +458.1% | +2230.1% | |
| Quarterly CAPEX | $222.49M | +0.2% | +155.4% | +41.4% | +388.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $102.43M | +42.1% | +147.7% | +314.1% | +209.4% | |
| Quarterly Revenue | $782.65M | +2.8% | +12.9% | +57.7% | +238.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.37M | -30.8% | |
| 3Y | $64.04M | -55.3% | |
| 5Y | $64.04M | -55.3% | |
| All | $64.04M | -55.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.31M | +208.8% | |
| 3Y | -$105.58M | N/A | +127.1% |
| 5Y | -$131.88M | +121.7% | |
| All | -$156.66M | +118.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LTH?
As of today, LTH quarterly free cash flow is $28.62M
What is LTH quarterly free cash flow most recent change?
LTH quarterly free cash flow was up +208.79% on September 30, 2025
What is 1-year change in LTH quarterly free cash flow?
LTH quarterly free cash flow is down -55.31% year-over-year
How far is LTH quarterly free cash flow from its all-time high?
LTH quarterly free cash flow is currently -55.31% below its historical high of $64.04M set on September 30, 2024
How does LTH quarterly free cash flow rank versus sector peers?
LTH quarterly free cash flow is higher than 64.50% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
TTM FCF
$70.51M$35.42M-33.44%
Summary
- Current Value
- As of today, LTH TTM free cash flow is $70.51M, down -33.44% on
- Historical Performance
- LTH TTM free cash flow is up +673.91% year-over-year, and up +116.93% over the past 3 years
- All-Time High Comparison
- LTH TTM free cash flow is currently -55.48% below its historical high of $158.35M set on
- 3-Year Low Comparison
- LTH TTM free cash flow is +118.07% above its 3-year low of -$390.21M reached on an earlier date
- Sector Comparison
- LTH TTM free cash flow is higher than 59.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $70.51M | -33.4% | +673.9% | +116.9% | +126.1% | |
| Annual Free Cash Flow | $50.58M | – | +121.5% | +114.5% | +119.1% | |
| Quarterly Free Cash Flow | $28.62M | +208.8% | -55.3% | +125.5% | +149.9% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| TTM Cash From Operations | $793.81M | +14.4% | +45.9% | +558.1% | +1513.3% | |
| TTM CAPEX | $723.30M | +23.0% | +30.0% | +34.7% | +238.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $287.83M | +26.9% | +101.6% | +189.9% | +204.2% | |
| TTM Revenue | $2.91B | +3.2% | +15.8% | +70.3% | +304.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.35M | -55.5% | |
| 3Y | $158.35M | -55.5% | |
| 5Y | $158.35M | -55.5% | |
| All | $158.35M | -55.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.58M | N/A | +39.4% |
| 3Y | -$390.21M | N/A | +118.1% |
| 5Y | -$416.50M | +116.9% | |
| All | -$416.50M | +116.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LTH?
As of today, LTH TTM free cash flow is $70.51M
What is LTH TTM free cash flow most recent change?
LTH TTM free cash flow was down -33.44% on September 30, 2025
What is 1-year change in LTH TTM free cash flow?
LTH TTM free cash flow is up +673.91% year-over-year
How far is LTH TTM free cash flow from its all-time high?
LTH TTM free cash flow is currently -55.48% below its historical high of $158.35M set on March 31, 2025
How does LTH TTM free cash flow rank versus sector peers?
LTH TTM free cash flow is higher than 59.03% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Free Cash Flow Formula
FCF = −
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