Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Life Time Group Holdings (LTH) Cash from Operations (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Cash from Operations for 6 consecutive years, with 239859000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 47.03% to 239859000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 870525000.0 through Dec 2025, up 51.36% year-over-year, with the annual reading at 870525000.0 for FY2025, 51.36% up from the prior year.
  • Cash from Operations hit 239859000.0 in Q4 2025 for Life Time Group Holdings, down from 251112000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 251112000.0 in Q3 2025 to a low of 38156000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 104479300.0 across 5 years, with a median of 102531000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 2070.87% in 2022 and later rose 14.83% in 2025.
  • Year by year, Cash from Operations stood at 4707000.0 in 2021, then skyrocketed by 1707.16% to 75649000.0 in 2022, then surged by 74.57% to 132058000.0 in 2023, then grew by 23.54% to 163141000.0 in 2024, then skyrocketed by 47.03% to 239859000.0 in 2025.
  • Business Quant data shows Cash from Operations for LTH at 239859000.0 in Q4 2025, 251112000.0 in Q3 2025, and 195698000.0 in Q2 2025.