Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Life Time Group Holdings (LTH) Capital Expenditures (2020 - 2025)

Life Time Group Holdings' Capital Expenditures history spans 6 years, with the latest figure at $304.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 123.37% year-over-year to $304.5 million; the TTM value through Dec 2025 reached $1.0 billion, up 93.44%, while the annual FY2025 figure was $891.5 million, 69.96% up from the prior year.
  • Capital Expenditures for Q4 2025 was $304.5 million at Life Time Group Holdings, up from $222.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $345.2 million in Q2 2025 and bottomed at $43.3 million in Q1 2021.
  • The 5-year median for Capital Expenditures is $150.6 million (2024), against an average of $157.9 million.
  • The largest annual shift saw Capital Expenditures surged 155.61% in 2022 before it plummeted 54.84% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $127.2 million in 2021, then surged by 42.51% to $181.2 million in 2022, then dropped by 7.29% to $168.0 million in 2023, then fell by 18.87% to $136.3 million in 2024, then surged by 123.37% to $304.5 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Capital Expenditures are $304.5 million (Q4 2025), $222.5 million (Q3 2025), and $345.2 million (Q2 2025).