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Life Time Group Holdings, Inc. (LTH) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$399.52 million (+114.50%).
  • LTH annual free cash flow is now at all-time high.

Performance

LTH Free Cash Flow Chart

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Quarterly FCF:

-$26.31M-$67.68M(-163.58%)
June 30, 2025

Summary

  • As of today, LTH quarterly free cash flow is -$26.31 million, with the most recent change of -$67.68 million (-163.58%) on June 30, 2025.
  • Over the past year, LTH quarterly free cash flow has dropped by -$52.42 million (-200.72%).
  • LTH quarterly free cash flow is now -141.08% below its all-time high of $64.04 million, reached on September 30, 2024.

Performance

LTH Quarterly Free Cash Flow Chart

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TTM FCF:

$105.93M-$52.42M(-33.11%)
June 30, 2025

Summary

  • As of today, LTH TTM free cash flow is $105.93 million, with the most recent change of -$52.42 million (-33.11%) on June 30, 2025.
  • Over the past year, LTH TTM free cash flow has increased by +$256.32 million (+170.43%).
  • LTH TTM free cash flow is now -33.11% below its all-time high of $158.35 million, reached on March 31, 2025.

Performance

LTH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LTH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+121.5%-200.7%+170.4%
3Y3 Years+114.5%+62.8%+127.4%
5Y5 Years+119.1%+83.2%+139.2%

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
3Y3-Yearat high+113.0%-141.1%+76.6%-33.1%+125.4%
5Y5-Yearat high+113.0%-141.1%+80.0%-33.1%+125.4%
All-TimeAll-Timeat high+113.0%-141.1%+83.2%-33.1%+125.4%

LTH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.31M(-163.6%)
$105.93M(-33.1%)
Mar 2025
-
$41.37M(+54.3%)
$158.35M(+213.1%)
Dec 2024
$50.58M(+121.5%)
$26.82M(-58.1%)
$50.58M(+511.7%)
Sep 2024
-
$64.04M(+145.2%)
-$12.29M(+91.8%)
Jun 2024
-
$26.12M(+139.3%)
-$150.39M(+25.1%)
Mar 2024
-
-$66.39M(-84.2%)
-$200.83M(+13.0%)
Dec 2023
-$234.99M(+39.8%)
-$36.05M(+51.3%)
-$230.90M(+23.1%)
Sep 2023
-
-$74.06M(-204.6%)
-$300.43M(+11.3%)
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%)
Sep 2022
-
-$112.31M(-59.0%)
-$416.50M(-7.8%)
DateAnnualQuarterlyTTM
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(-12.8%)
Jun 2021
-
-$53.53M(+34.3%)
-$192.38M(+34.9%)
Mar 2021
-
-$81.48M(-42.0%)
-$295.52M(-9.4%)
Dec 2020
-$361.60M(-36.3%)
-
-
Sep 2020
-
-$57.37M(+63.4%)
-$270.04M(-27.0%)
Jun 2020
-
-$156.66M(-179.7%)
-$212.67M(-279.7%)
Mar 2020
-
-$56.01M
-$56.01M
Dec 2019
-$265.30M(+1.2%)
-
-
Dec 2018
-$268.63M
-
-

FAQ

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

What is Life Time Group Holdings, Inc. annual free cash flow?

The current annual free cash flow of LTH is $50.58M

What is the all-time high annual free cash flow for Life Time Group Holdings, Inc.?

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

What is Life Time Group Holdings, Inc. annual free cash flow 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, Inc. quarterly free cash flow?

The current quarterly free cash flow of LTH is -$26.31M

What is the all-time high quarterly free cash flow for Life Time Group Holdings, Inc.?

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

What is Life Time Group Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, LTH quarterly free cash flow has changed by -$52.42M (-200.72%)

What is Life Time Group Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of LTH is $105.93M

What is the all-time high TTM free cash flow for Life Time Group Holdings, Inc.?

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

What is Life Time Group Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, LTH TTM free cash flow has changed by +$256.32M (+170.43%)
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