Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026)
Life Time Group Holdings (LTH) posted Cash from Operations of 209558000.0 for Q2 2026, up 5.42% sequentially from 198793000.0 in Q1 2026, and up 7.08% YoY from 195698000.0 in Q2 2025.
Analysis
Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Cash from Operations for 7 years, with the latest figure at 209558000.0 in Q2 2026.
- Quarterly Cash from Operations rose 7.08% year-over-year to 209558000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 899322000.0 (up 29.61% YoY) and the FY2025 annual result came in at 870525000.0, up 51.36% from the prior year.
- Cash from Operations improved to 209558000.0 in Q2 2026 per LTH's latest filing, from 198793000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 251112000.0 in Q3 2025 and troughed at 9062000.0 in Q1 2022.
- A 5-year average of 139887000.0 and a median of 146544500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 2070.87% in 2022, then advanced 7.08% in 2026.
- Over 5 years, Cash from Operations stood at 75649000.0 in 2022, then surged by 74.57% to 132058000.0 in 2023, then gained by 23.54% to 163141000.0 in 2024, then jumped by 47.03% to 239859000.0 in 2025, then slipped by 12.63% to 209558000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 209558000.0, 198793000.0, and 239859000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.83 Bn | 15.11 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.20 Bn | 11.82 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.11 Bn | 5.04 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.21 Bn | 3.69 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 33.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.56 Mn |
| Mar 31, 2026 | 198.79 Mn |
| Dec 31, 2025 | 239.86 Mn |
| Sep 30, 2025 | 251.11 Mn |
| Jun 30, 2025 | 195.70 Mn |
| Mar 31, 2025 | 183.86 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Sep 30, 2024 | 151.15 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Mar 31, 2024 | 90.41 Mn |
| Dec 31, 2023 | 132.06 Mn |
| Sep 30, 2023 | 114.66 Mn |
| Jun 30, 2023 | 141.94 Mn |
| Mar 31, 2023 | 74.35 Mn |
| Dec 31, 2022 | 75.65 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 71.26 Mn |
| Mar 31, 2022 | 9.06 Mn |
| Dec 31, 2021 | -4.71 Mn |
| Sep 30, 2021 | -2.28 Mn |