Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Life Time Group Holdings (LTH) Free Cash Flow (2020 - 2026)

Life Time Group Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$61.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 247.97% to -$61.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $79.1 million, a 50.02% decrease, with the full-year FY2025 number at -$21.0 million, down 141.43% from a year prior.
  • Free Cash Flow hit -$61.2 million in Q1 2026 for Life Time Group Holdings, up from -$64.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LTH hit a ceiling of $176.4 million in Q2 2025 and a floor of -$112.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$26.7 million across 5 years, with a median of -$61.2 million in 2026.
  • The widest YoY moves for Free Cash Flow: up 575.41% in 2025, down 341.04% in 2025.
  • Tracing LTH's Free Cash Flow over 5 years: stood at -$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, then rose by 5.29% to -$61.2 million in 2026.
  • Business Quant data shows Free Cash Flow for LTH at -$61.2 million in Q1 2026, -$64.6 million in Q4 2025, and $28.6 million in Q3 2025.