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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.56 Mn |
| Jun 30, 2026 | 209.56 Mn |
| Mar 31, 2026 | 198.79 Mn |
| Mar 31, 2026 | 198.79 Mn |
| Dec 31, 2025 | 239.86 Mn |
| Dec 31, 2025 | 239.86 Mn |
| Sep 30, 2025 | 251.11 Mn |
| Sep 30, 2025 | 251.11 Mn |
| Jun 30, 2025 | 195.70 Mn |
| Jun 30, 2025 | 195.70 Mn |
| Mar 31, 2025 | 183.86 Mn |
| Mar 31, 2025 | 183.86 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Sep 30, 2024 | 151.15 Mn |
| Sep 30, 2024 | 151.15 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Mar 31, 2024 | 90.41 Mn |
| Mar 31, 2024 | 90.41 Mn |