Life Time Group Holdings, Inc. (LTH) Cash Flow Statement
Life Time Group Holdings, Inc. (LTH) generated $899.3M of operating cash flow over the twelve months to 2026-06-30, spent $1.1B on capital expenditure and had free cash flow of -$151.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.4B
- P/E TTM
- 22.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.20 | 0.46 | 0.58 | 0.87 | 0.90 | |
| Capital expenditure | 0.33 | 0.59 | 0.70 | 0.52 | 0.89 | -1.05 | |
| Free cash flow | -0.35 | -0.39 | -0.23 | 0.05 | -0.02 | -0.15 | |
| Stock-based compensation | 0.33 | 0.04 | 0.05 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
Life Time Group Holdings, Inc. — questions
- What is Life Time Group Holdings, Inc.'s operating cash flow?
- $899.3M over the twelve months to 2026-06-30.
- How much does Life Time Group Holdings, Inc. spend on capital expenditure?
- $1.1B over the twelve months to 2026-06-30.
- What is Life Time Group Holdings, Inc.'s free cash flow?
- -$151.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Life Time Group Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.