Search





Search





Markets
/
Stocks
/
lth
/

Life Time Group Holdings Inc

LTH

Add to Watchlist

45.100USD

+0.910+2.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.07BMarket Cap

25.75P/E TTM

Life Time Group Holdings Inc

45.100

+0.910+2.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LTH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Life Time Group Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.08%209.56M

8.12%198.79M

47.03%239.86M

66.14%251.11M

14.83%195.70M

103.36%183.86M

23.54%163.14M

31.83%151.15M

20.06%170.42M

21.60%90.41M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1707.16%75.65M

2070.87%44.99M

183.72%71.26M

123.75%9.06M

---4.71M

---2.28M

119.80%25.12M

-146.27%-38.16M

---126.84M

--82.47M

Net income from continuing operations

40.58%101.36M

15.70%88.10M

230.97%123.00M

147.68%102.43M

36.54%72.10M

205.58%76.14M

56.91%37.16M

422.49%41.35M

210.54%52.80M

-9.26%24.92M

72.55%23.68M

-68.00%7.92M

844.16%17.00M

172.33%27.46M

104.50%13.73M

154.43%24.73M

97.01%-2.29M

75.15%-37.97M

---304.77M

---45.44M

50.29%-76.36M

-425.90%-152.80M

---153.60M

---29.05M

Operating gains losses

14.23%83.62M

12.28%80.71M

9.93%85.40M

5.97%75.21M

2.90%73.20M

9.08%71.89M

7.64%77.69M

2.92%70.97M

19.49%71.13M

13.24%65.90M

22.10%72.18M

21.94%68.96M

4.54%59.53M

-0.23%58.20M

2.38%59.11M

-3.59%56.55M

-2.98%56.95M

-6.07%58.33M

--57.74M

--58.66M

-14.95%58.70M

-4.63%62.11M

--69.02M

--65.12M

Deferred tax

-83.04%3.11M

616.14%8.43M

242.27%26.57M

350.86%41.42M

181.39%18.32M

-80.37%1.18M

647.92%7.76M

-9.30%9.19M

1487.85%6.51M

-5.32%6.00M

45.56%-1.42M

620.02%10.13M

90.85%-469.00K

263.01%6.33M

96.60%-2.60M

88.07%-1.95M

72.30%-5.12M

86.43%-3.88M

---76.47M

---16.34M

58.54%-18.50M

-852.68%-28.63M

---44.62M

--3.80M

Other non-cash items

-787.67%-13.61M

260.53%1.37M

-100.33%-33.00K

-109.94%-377.00K

-244.90%-1.53M

-75.93%380.00K

1363.72%9.92M

3368.97%3.79M

33.75%1.06M

140.33%1.58M

132.99%678.00K

90.21%-116.00K

-54.88%791.00K

-51.86%-3.92M

-97.15%291.00K

-3218.42%-1.19M

350.79%1.75M

-104.56%-2.58M

--10.20M

--38.00K

53.86%-699.00K

7531.58%56.55M

---1.52M

--741.00K

Change in working capital

314.23%12.48M

-69.17%5.53M

1739.97%10.91M

268.30%6.48M

-119.77%-5.83M

175.26%17.93M

-94.55%593.00K

65.46%-3.85M

-3.03%29.46M

-0.72%-23.82M

201.77%10.87M

-189.08%-11.14M

29.04%30.38M

-319.47%-23.65M

65.42%-10.68M

71.76%-3.85M

-56.63%23.55M

-133.24%-5.64M

---30.90M

---13.64M

385.54%54.30M

-51.47%16.96M

---19.02M

--34.95M

-Change in receivables

92.34%-1.14M

-136.66%-1.53M

1795.00%20.48M

-367.00%-3.96M

-407.60%-14.90M

35.18%4.17M

133.80%1.08M

122.87%1.48M

66.83%-2.94M

183.72%3.08M

-369.60%-3.20M

-986.46%-6.48M

-796.76%-8.85M

-62.33%-3.68M

63.07%-681.00K

-80.57%731.00K

79.04%-987.00K

-232.19%-2.27M

---1.84M

--3.76M

-2121.70%-4.71M

109.57%1.71M

---212.00K

---17.92M

-Change in inventory

108.10%295.00K

126.13%579.00K

384.29%3.06M

3.63%-4.52M

-159.17%-3.64M

-524.23%-2.22M

74.55%-1.08M

-997.66%-4.69M

25.96%-1.41M

38.47%-355.00K

-171.20%-4.23M

-6.48%-427.00K

-5.97%-1.90M

39.07%-577.00K

-74.58%-1.56M

80.50%-401.00K

-46.05%-1.79M

-71.25%-947.00K

---893.00K

---2.06M

-134.25%-1.23M

-2304.35%-553.00K

--3.58M

---23.00K

-Change in prepaid expenses

112.65%424.00K

-31.55%-20.41M

168.34%10.49M

129.28%7.50M

-155.54%-3.35M

-5.80%-15.51M

-429.93%-15.35M

-43.89%3.27M

4.79%6.03M

-77.36%-14.66M

3446.04%4.65M

33.47%5.83M

35.13%5.76M

-27.99%-8.27M

97.11%-139.00K

739.42%4.37M

797.05%4.26M

-52.43%-6.46M

---4.81M

--520.00K

-93.94%475.00K

2.62%-4.24M

--7.83M

---4.35M

-Change in other current assets

-100.32%-1.00K

1640.12%7.87M

-104.24%-112.00K

100.00%0.00

6120.00%311.00K

-10320.00%-511.00K

6248.84%2.64M

-105.80%-294.00K

-89.80%5.00K

-93.90%5.00K

-127.22%-43.00K

2641.62%5.07M

-73.08%49.00K

-69.74%82.00K

-61.74%158.00K

-64.15%185.00K

324.69%182.00K

-82.11%271.00K

--413.00K

--516.00K

-104.26%-81.00K

47.09%1.52M

--1.90M

--1.03M

-Change in other current liabilities

-97.34%-5.04M

-65.00%1.49M

-16.99%4.56M

-96.28%-4.33M

-58.11%-2.56M

-2.25%4.26M

-50.07%5.49M

76.55%-2.21M

-249.78%-1.62M

-28.22%4.36M

175.09%11.00M

-2.33%-9.40M

51.88%-462.00K

20.35%6.07M

413.57%4.00M

34.55%-9.19M

-121.13%-960.00K

177.48%5.04M

---1.27M

---14.04M

117.52%4.54M

-112.91%-6.51M

---25.94M

--50.39M

Cash from non-recurring investing activities

Cash from operating activities

7.08%209.56M

8.12%198.79M

47.03%239.86M

66.14%251.11M

14.83%195.70M

103.36%183.86M

23.54%163.14M

31.83%151.15M

20.06%170.42M

21.60%90.41M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1707.16%75.65M

2070.87%44.99M

183.72%71.26M

123.75%9.06M

---4.71M

---2.28M

119.80%25.12M

-146.27%-38.16M

---126.84M

--82.47M

Investing cash flow

Net cash from continuing investing activities

18.58%263.26M

82.49%260.02M

123.37%304.50M

185.77%222.49M

60.90%222.00M

-9.13%142.48M

-18.91%136.32M

-58.74%77.86M

-17.01%137.98M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-62.49%43.33M

--29.81M

--115.51M

Capital expenditures

18.58%263.26M

82.49%260.02M

123.37%304.50M

155.43%222.49M

53.84%222.00M

-9.13%142.48M

-18.91%136.32M

-53.84%87.11M

-13.21%144.31M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-68.71%43.33M

--29.81M

--138.48M

Net cash flow from disposal of fixed assets

18.58%263.26M

82.49%260.02M

123.37%304.50M

185.77%222.49M

60.90%222.00M

-9.13%142.48M

-18.91%136.32M

-58.74%77.86M

-17.01%137.98M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-62.49%43.33M

--29.81M

--115.51M

Net cash flow from business transactions

44.26%200.19M

----

--54.74M

-47.86%33.91M

-2.73%138.77M

----

48.53%65.04M

214.50%142.67M

-100.00%0.00

73.57%-5.71M

-78.02%43.79M

-52.04%45.36M

-58.98%32.68M

-5438.46%-21.60M

544.49%199.21M

18445.10%94.58M

138.36%79.67M

---390.00K

--30.91M

--510.00K

-72.81%33.42M

----

--122.92M

Net cash flow from other investing activities

135.32%2.04M

-111.44%-96.00K

-98.06%110.00K

-437.54%-16.85M

-1396.11%-5.78M

146.95%839.00K

77.36%5.68M

468.56%4.99M

77.93%-386.00K

-238.85%-1.79M

199.16%3.20M

152.36%878.00K

57.48%-1.75M

-73.22%1.29M

22.56%-3.23M

-533.33%-1.68M

-704.89%-4.11M

511.74%4.80M

---4.17M

--387.00K

-241.16%-511.00K

-146.59%-1.17M

--362.00K

--2.50M

Cash from non-current investing activities

Net cash flow from investing activities

31.43%-61.03M

-83.64%-260.11M

-91.10%-249.65M

-2526.34%-205.43M

-2166.59%-89.01M

10.68%-141.64M

23.43%-130.64M

94.57%-7.82M

103.51%4.31M

-15.88%-158.59M

17.20%-170.61M

-458.14%-144.05M

-138.52%-122.65M

-420.68%-136.85M

-56.43%-206.06M

182.98%40.22M

34.62%-51.42M

-137.36%-26.28M

---131.73M

---48.47M

-167.03%-78.64M

-211.70%-11.07M

---29.45M

--9.91M

Financing cash flow

Cash flow from continuous financing activities

-438.38%-40.30M

-377.75%-20.50M

100.33%462.00K

99.34%-365.00K

107.35%11.91M

-90.16%7.38M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

3.66%74.97M

-11.25%43.05M

162.00%24.09M

-4697.12%-23.91M

171.70%72.33M

-60.65%48.51M

-352.60%-38.85M

104.97%520.00K

-85.55%26.62M

--123.27M

---8.58M

91.24%-10.47M

-18.41%184.18M

---119.55M

--225.74M

Net cash flow from debt Issuance/repayment

-242.82%-6.16M

62.79%-6.10M

95.16%-6.19M

98.21%-3.51M

102.62%4.32M

-121.67%-16.40M

-412.64%-127.92M

-973.31%-196.19M

-404.14%-164.44M

9.74%75.69M

-16.10%40.92M

155.06%22.46M

-4739.47%-32.62M

154.55%68.97M

108.46%48.77M

-403.21%-40.80M

91.62%-674.00K

-88.03%27.09M

---576.22M

---8.11M

93.27%-8.04M

66.81%226.43M

---119.55M

--135.74M

Net cash flow from common stock issuance/repurchase

-3443.47%-62.69M

---10.70M

150.78%2.42M

-100.00%0.00

28.25%1.88M

----

-52.54%963.00K

--124.36M

0.83%1.46M

----

--2.03M

--0.00

--1.45M

----

--701.93M

----

--0.00

-100.00%0.00

--0.00

--90.00M

Proceeds from stock option exercised by employees

481.41%34.80M

-73.72%7.33M

-23.71%4.87M

-79.23%3.75M

495.03%5.99M

5660.33%27.88M

631.39%6.38M

1014.00%18.06M

-89.76%1.01M

-86.00%484.00K

54.51%873.00K

-18.79%1.62M

722.45%9.82M

--3.46M

--565.00K

--2.00M

--1.19M

----

Net cash flow from other financing activities

-2250.75%-6.25M

-168.87%-11.02M

96.99%-634.00K

67.75%-604.00K

-153.33%-266.00K

-241.87%-4.10M

-2632.04%-21.06M

-187200.00%-1.87M

95.89%-105.00K

-1075.49%-1.20M

6.43%-771.00K

97.67%-1.00K

---2.56M

78.57%-102.00K

66.16%-824.00K

90.95%-43.00K

100.00%0.00

98.87%-476.00K

---2.44M

---475.00K

---2.43M

---42.25M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-438.38%-40.30M

-377.75%-20.50M

100.33%462.00K

99.34%-365.00K

107.35%11.91M

-90.16%7.38M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

3.66%74.97M

-11.25%43.05M

162.00%24.09M

-4697.12%-23.91M

171.70%72.33M

-60.65%48.51M

-352.60%-38.85M

104.97%520.00K

-85.55%26.62M

--123.27M

---8.58M

91.24%-10.47M

-18.41%184.18M

---119.55M

--225.74M

Net cash flow

Beginning cash balance

93.86%150.18M

732.80%232.17M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

438.71%137.05M

59.95%49.36M

3.93%36.72M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

-4.69%31.64M

--44.83M

--104.20M

-53.96%168.17M

-30.77%33.20M

--365.24M

--47.95M

Current period cash flow changes

-9.02%108.06M

-265.32%-81.99M

91.51%-9.27M

-48.47%45.19M

840.15%118.78M

633.84%49.59M

-2512.71%-109.17M

1718.88%87.69M

382.07%12.63M

-31.24%6.76M

105.55%4.53M

-111.83%-5.42M

-122.18%-4.48M

3.90%9.83M

-518.35%-81.56M

177.11%45.78M

131.57%20.19M

-92.99%9.46M

---13.19M

---59.37M

76.76%-63.97M

-57.46%134.97M

---275.27M

--317.29M

Effect of exchange rate changes

-190.40%-160.00K

---169.00K

263.16%62.00K

-841.18%-126.00K

1031.58%177.00K

100.00%0.00

-222.58%-38.00K

116.04%17.00K

-114.62%-19.00K

-700.00%-36.00K

-91.07%31.00K

82.03%-106.00K

176.02%130.00K

-90.16%6.00K

1545.83%347.00K

-1585.71%-590.00K

-634.38%-171.00K

238.89%61.00K

---24.00K

---35.00K

-94.46%32.00K

102.15%18.00K

--578.00K

---836.00K

Ending cash balance

31.59%258.25M

93.86%150.18M

732.80%232.17M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

438.71%137.05M

59.95%49.36M

3.93%36.72M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

--31.64M

--44.83M

15.82%104.20M

-53.96%168.17M

--89.97M

--365.24M

Free cash flow

-104.14%-53.70M

-247.97%-61.22M

-341.04%-64.64M

-55.31%28.62M

-200.72%-26.31M

162.32%41.37M

174.40%26.82M

186.46%64.04M

207.39%26.12M

31.17%-66.39M

65.86%-36.05M

34.05%-74.06M

65.57%-24.32M

5.14%-96.47M

19.94%-105.58M

-36.88%-112.31M

-31.94%-70.62M

-24.80%-101.69M

---131.88M

---82.05M

65.83%-53.53M

-45.49%-81.48M

---156.66M

---56.01M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Life Time Group Holdings Inc Generate?



Life Time Group Holdings Inc generated 870.52M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Life Time Group Holdings Inc's Operating Cash Flow Change Year Over Year?



Life Time Group Holdings Inc's operating cash flow increased by 51.36% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Life Time Group Holdings Inc Spend on Capital Expenditures?



Life Time Group Holdings Inc spent 891.48M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Life Time Group Holdings Inc's Financing Cash Flow Changed?



Life Time Group Holdings Inc used 19.39M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LTH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Life Time Group Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -20.96M reflecting a -141.43% change from the previous year.