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Life Time Group Holdings (LTH) Cash flow

Life Time Group Holdings Cash Flow

LTH's free cash flow for Q3 2026 was $-26.64M. For the 2026 fiscal year, LTH's free cash flow was decreased by $-288.76M and operating cash flow was $262.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 870.52M$ 575.12M$ 463.00M$ 200.97M$ -20.03M
$ -685.74M$ -292.74M$ -574.16M$ -243.54M$ -269.92M
$ 19.39M$ -284.38M$ 115.55M$ 36.80M$ 288.40M
$ 232.17M$ 27.88M$ 29.97M$ 25.51M$ 31.64M
$ -20.96M$ 50.58M$ -230.90M$ -390.21M$ -348.94M

Currency in USD

Life Time Group Holdings Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing