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
DateValue
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