Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2026)
Life Time Group Holdings (LTH) posted Free Cash Flow of -$53.7 million for Q2 2026, up 12.28% sequentially from -$61.2 million in Q1 2026, and down 130.44% YoY from $176.4 million in Q2 2025.
Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Free Cash Flow for 7 years, with the latest figure at -$53.7 million in Q2 2026.
- Quarterly Free Cash Flow fell 130.44% year-over-year to -$53.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$151.0 million (down 148.91% YoY) and the FY2025 annual result came in at -$21.0 million, down 141.43% from the prior year.
- Free Cash Flow grew to -$53.7 million in Q2 2026 per LTH's latest filing, from -$61.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $176.4 million in Q2 2025 and troughed at -$112.3 million in Q3 2022.
- A 5-year average of -$28.2 million and a median of -$57.5 million in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 575.41% in 2025, down 341.04% in 2025.
- Over 5 years, Free Cash Flow stood at -$105.6 million in 2022, then jumped by 65.93% to -$36.0 million in 2023, then jumped by 174.56% to $26.8 million in 2024, then tumbled by 341.04% to -$64.6 million in 2025, then climbed by 16.93% to -$53.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$53.7 million, -$61.2 million, and -$64.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 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 | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.70 Mn |
| Jun 30, 2026 | -53.70 Mn |
| Mar 31, 2026 | -61.22 Mn |
| Mar 31, 2026 | -61.22 Mn |
| Dec 31, 2025 | -64.64 Mn |
| Dec 31, 2025 | -64.64 Mn |
| Sep 30, 2025 | 28.62 Mn |
| Sep 30, 2025 | 28.62 Mn |
| Jun 30, 2025 | 176.40 Mn |
| Jun 30, 2025 | 176.40 Mn |
| Mar 31, 2025 | 41.37 Mn |
| Mar 31, 2025 | 41.37 Mn |
| Dec 31, 2024 | 26.82 Mn |
| Dec 31, 2024 | 26.82 Mn |
| Sep 30, 2024 | 64.04 Mn |
| Sep 30, 2024 | 64.04 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Mar 31, 2024 | -66.39 Mn |
| Mar 31, 2024 | -66.39 Mn |