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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 (September 15, 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

LTH Free cash flow Chart

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quarterly FCF:

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

Summary

  • As of today (September 15, 2025), 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 FCF has dropped by -$52.42 million (-200.72%).
  • LTH quarterly FCF is now -141.08% below its all-time high of $64.04 million, reached on September 30, 2024.

Performance

LTH quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (September 15, 2025), 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 FCF has increased by +$256.32 million (+170.43%).
  • LTH TTM FCF is now -33.11% below its all-time high of $158.35 million, reached on March 31, 2025.

Performance

LTH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LTH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+121.5%-200.7%+170.4%
3 y3 years+114.5%+62.8%+127.4%
5 y5 years+119.1%+83.2%+149.8%

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%-141.1%+76.6%-33.1%+125.4%
5 y5-yearat high+113.0%-141.1%+83.2%-33.1%+125.4%
alltimeall 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 FCF for Life Time Group Holdings, Inc.?
  • What is Life Time Group Holdings, Inc. annual FCF year-on-year change?
  • What is Life Time Group Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Life Time Group Holdings, Inc.?
  • What is Life Time Group Holdings, Inc. quarterly FCF year-on-year change?
  • What is Life Time Group Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Life Time Group Holdings, Inc.?
  • What is Life Time Group Holdings, Inc. TTM FCF year-on-year change?

What is Life Time Group Holdings, Inc. 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, Inc.?

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

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

The current quarterly FCF of LTH is -$26.31M

What is the all time high quarterly FCF 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 FCF 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 FCF of LTH is $105.93M

What is the all time high TTM FCF 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 FCF year-on-year change?

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