Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Free Cash Flow came in at -$61.2 million in Q1 2026, down 247.97% year-on-year from $41.4 million in Q1 2025, and up 5.29% quarter-over-quarter from -$64.6 million in Q4 2025.
Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2026) Analysis & Trends
Life Time Group Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting -$61.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$61.2 million, down 247.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.1 million (down 50.02% YoY), and the FY2025 annual result was -$21.0 million, down 141.43% from the prior year.
- Free Cash Flow came in at -$61.2 million for Q1 2026 at Life Time Group Holdings, up from -$64.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $176.4 million in Q2 2025 to a low of -$112.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$61.2 million (2026), against an average of -$26.7 million.
- Peak annual rise in Free Cash Flow reached 575.41% in 2025, while the deepest fall reached 341.04% in 2025.
- Life Time Group Holdings' Free Cash Flow stood at -$105.6 million in 2022, then surged by 65.93% to -$36.0 million in 2023, then surged by 174.56% to $26.8 million in 2024, then tumbled by 341.04% to -$64.6 million in 2025, then advanced by 5.29% to -$61.2 million in 2026.
- The last three Free Cash Flow figures came in at -$61.2 million (Q1 2026), -$64.6 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -35.97 Mn |
| Dec 31, 2023 | -35.97 Mn |