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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2025)

Life Time Group Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$64.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 341.04% year-over-year to -$64.6 million; the TTM value through Dec 2025 reached -$144.1 million, down 384.96%, while the annual FY2025 figure was -$21.0 million, 141.43% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$64.6 million at Life Time Group Holdings, down from $28.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.0 million in Q3 2024 and bottomed at -$149.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$68.5 million (2022), against an average of -$53.4 million.
  • The largest annual shift saw Free Cash Flow soared 207.39% in 2024 before it plummeted 672.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$131.9 million in 2021, then rose by 19.94% to -$105.6 million in 2022, then soared by 65.93% to -$36.0 million in 2023, then soared by 174.56% to $26.8 million in 2024, then tumbled by 341.04% to -$64.6 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Free Cash Flow are -$64.6 million (Q4 2025), $28.6 million (Q3 2025), and -$149.5 million (Q2 2025).