Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026)
Life Time Group Holdings' Cash from Operations was $209.56 million in Q2 2026, up 7.1% from $195.7 million a year earlier and up 5.4% from the prior quarter.
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Analysis
Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Life Time Group Holdings' Cash from Operations was $899.32 million through Jun 30, 2026, up 29.6% year-over-year; for FY2025, it came in at $870.53 million, up 51.4% from FY2024.
- Cash from Operations has now increased for three consecutive years.
- In earlier years, Cash from Operations was $575.12 million in FY2024 (+24.2%), $463 million in FY2023 (+130.4%), $200.97 million in FY2022 and -$20.03 million in FY2021.
- Quarterly Cash from Operations has moved between -$4.71 million (Q4 2021) and $251.11 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations has increased for 14 straight quarters, with growth averaging 37.7% over the last eight quarters.
- Across the past five years, year-over-year growth in Cash from Operations ran from 7.1% in Q2 2026 to 720.4% in Q1 2023.
- Per Business Quant data, LTH's Cash from Operations in the three quarters before Q2 2026 was $198.79 million (Q1 2026), $239.86 million (Q4 2025) and $251.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.05 Bn | 11.15 Bn | 1.48 Bn | 682.00 Mn |
| 2 | Flutter Entertainment | 13.32 Bn | 6.69 Bn | 1.71 Bn | 363.00 Mn |
| 3 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.65 Mn |
| 4 | DraftKings | 9.57 Bn | 5.23 Bn | 551.45 Mn | 111.44 Mn |
| 5 | Life Time Group Holdings | 9.03 Bn | 8.26 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 7.89 Bn | 2.18 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.50 Bn | -1.53 Bn | 1.98 Bn | 558.82 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 241.00 Mn |
| 9 | Caesars Entertainment | 5.97 Bn | 2.41 Bn | 1.50 Bn | 471.00 Mn |
| 10 | Churchill Downs | 5.75 Bn | 4.98 Bn | 419.00 Mn | 217.00 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();