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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Life Time Group Holdings (LTH) FCF Margin (2020 - 2025)

Life Time Group Holdings' FCF Margin history spans 5 years, with the latest figure at 8.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1272.0% year-over-year to 8.68%; the TTM value through Dec 2025 reached 4.81%, down 674.0%, while the annual FY2025 figure was 0.7%, 263.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.68% at Life Time Group Holdings, down from 3.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.24% in Q3 2024 and bottomed at 36.58% in Q4 2021.
  • The 5-year median for FCF Margin is 14.34% (2022), against an average of 12.45%.
  • The largest annual shift saw FCF Margin soared 2261bps in 2024 before it tumbled -2354bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 36.58% in 2021, then soared by 39bps to 22.34% in 2022, then soared by 71bps to 6.44% in 2023, then surged by 163bps to 4.04% in 2024, then tumbled by -315bps to 8.68% in 2025.
  • Per Business Quant, the three most recent readings for LTH's FCF Margin are 8.68% (Q4 2025), 3.66% (Q3 2025), and 19.63% (Q2 2025).