Life Time Group Holdings LTH
NYSE LTH
$39.81 +0.15 (+0.37%)
As of: Sep 24, 2026 · 3:59 PM EDT

Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026)

Life Time Group Holdings' (LTH) quarterly Cash from Operations came in at $209.6 million in Q2 2026, up 7.08% year-over-year from $195.7 million in Q2 2025, and up 5.42% quarter-over-quarter from $198.8 million in Q1 2026.

Analysis

Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026) Analysis & Trends

Life Time Group Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting $209.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 7.08% year-over-year to $209.6 million; the TTM figure through Jun 2026 stood at $899.3 million (up 29.61% YoY), while the FY2025 annual figure was $870.5 million, up 51.36% from the prior year.
  • Cash from Operations came in at $209.6 million for Q2 2026 at Life Time Group Holdings, up from $198.8 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $251.1 million in Q3 2025 to a low of $9.1 million in Q1 2022.
  • Average Cash from Operations over 5 years is $139.9 million, with a median of $146.5 million recorded in 2023.
  • Year-over-year, Cash from Operations jumped 2070.87% in 2022 and gained 7.08% in 2026.
  • Over 5 years, Cash from Operations stood at $75.6 million in 2022, then soared by 74.57% to $132.1 million in 2023, then increased by 23.54% to $163.1 million in 2024, then surged by 47.03% to $239.9 million in 2025, then retreated by 12.63% to $209.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $209.6 million in Q2 2026, $198.8 million in Q1 2026, and $239.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Las Vegas Sands 25.40 Bn 22.34 Bn 1.81 Bn 682.00 Mn
2 DraftKings 18.89 Bn 17.90 Bn 551.45 Mn 111.44 Mn
3 Flutter Entertainment 14.91 Bn 13.72 Bn 1.71 Bn 363.00 Mn
4 MGM Resorts International 9.52 Bn 7.83 Bn 3.10 Bn 558.82 Mn
5 Madison Square Garden Sports 9.51 Bn 9.35 Bn 119.21 Mn 57.65 Mn
6 Life Time Group Holdings 8.86 Bn 8.63 Bn 412.26 Mn 209.56 Mn
7 Wynn Resorts 8.42 Bn 6.11 Bn 1.14 Bn 491.93 Mn
8 Super Group (SGHC) 6.08 Bn 5.53 Bn - -
9 Caesars Entertainment 6.03 Bn 5.15 Bn 2.04 Bn 471.00 Mn
10 Churchill Downs 5.61 Bn 5.46 Bn 712.00 Mn 217.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Life Time Group Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LTH&period=max&api_key=YOUR_API_KEY