Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Life Time Group Holdings (LTH) over the last 6 years, with Q3 2025 value amounting to $28.6 million.

  • Life Time Group Holdings' Free Cash Flow fell 5531.23% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.5 million, marking a year-over-year increase of 67757.84%. This contributed to the annual value of $50.6 million for FY2024, which is 12152.53% up from last year.
  • Life Time Group Holdings' Free Cash Flow amounted to $28.6 million in Q3 2025, which was down 5531.23% from -$26.3 million recorded in Q2 2025.
  • Life Time Group Holdings' 5-year Free Cash Flow high stood at $64.0 million for Q3 2024, and its period low was -$131.9 million during Q4 2021.
  • Over the past 5 years, Life Time Group Holdings' median Free Cash Flow value was -$66.4 million (recorded in 2024), while the average stood at -$46.3 million.
  • As far as peak fluctuations go, Life Time Group Holdings' Free Cash Flow soared by 20739.34% in 2024, and later plummeted by 20072.37% in 2025.
  • Over the past 5 years, Life Time Group Holdings' Free Cash Flow (Quarter) stood at -$131.9 million in 2021, then rose by 19.94% to -$105.6 million in 2022, then skyrocketed by 65.93% to -$36.0 million in 2023, then soared by 174.56% to $26.8 million in 2024, then grew by 6.71% to $28.6 million in 2025.
  • Its Free Cash Flow stands at $28.6 million for Q3 2025, versus -$26.3 million for Q2 2025 and $41.4 million for Q1 2025.