Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

32.34

+0.41 (1.28%)

At close: May 11, 2026, 4:00 PM EDT

32.00

-0.34 (-1.05%)

After-hours: May 11, 2026, 7:00 PM EDT

Life Time Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	385.63	373.67	156.24	76.06	-1.79	-579.37
Depreciation & Amortization	306.12	296.35	274.68	244.4	228.88	235.12
Stock-Based Compensation	50.39	51.75	51.03	50.14	37.29	334.34
Other Adjustments	126.24	119.27	90.78	85.94	-66.78	-36.84
Change in Receivables	-1.53	-	-	-	-	-
Changes in Inventories	0.58	-	-	-	-	-
Changes in Accounts Payable	-0.81	-	-	-	-	-
Changes in Accrued Expenses	18.33	-	-	-	-	-
Changes in Unearned Revenue	2.93	-	-	-	-	-
Changes in Other Operating Activities	-2.42	29.49	2.39	6.47	3.37	26.72
Operating Cash Flow	885.46	870.53	575.12	463	200.97	-20.03
Operating Cash Flow Growth	32.44%	51.37%	24.21%	130.39%	-	-
Capital Expenditures	-1,009	-891.48	-524.54	-697.99	-591.18	-328.91
Sale of Property, Plant & Equipment	158.04	227.42	223	126	351.85	73.98
Payments for Business Acquisitions	-	-	-	-1.62	-	-9.53
Other Investing Activities	-22.61	-21.68	8.79	-0.55	-4.21	-5.46
Investing Cash Flow	-804.2	-685.74	-292.74	-574.16	-243.54	-269.92
Short-Term Debt Issued	95	220	1,225	1,376	805	159
Short-Term Debt Repaid	-95	-230	-1,305	-1,306	-785	-253
Net Short-Term Debt Issued (Repaid)	-	-10	-80	70	20	-94
Long-Term Debt Issued	5.15	10.3	1,504	45.79	41.43	1,908
Long-Term Debt Repaid	-21.79	-22.09	-412.69	-16.06	-27.05	-2,180
Net Long-Term Debt Issued (Repaid)	-16.64	-11.79	1,092	29.73	14.39	-271.94
Issuance of Common Stock	25.29	46.78	152.72	19.25	3.76	701.93
Repurchase of Common Stock	-21.72	-	-	-	-	-
Net Common Stock Issued (Repurchased)	3.57	46.78	152.72	19.25	3.76	701.93
Other Financing Activities	-0.88	-5.6	-1,449	-3.43	-1.34	-47.59
Financing Cash Flow	-8.49	19.39	-284.39	115.55	36.8	288.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	0.11	-0.08	0.06	-0.35	-0.01
Net Cash Flow	72.71	204.29	-2.09	4.46	-6.13	-1.56
Free Cash Flow	-123.56	-20.96	50.58	-234.99	-390.21	-348.94
FCF Margin	-4.01%	-0.70%	1.93%	-10.60%	-21.41%	-26.47%
Free Cash Flow Per Share	-0.55	-0.09	0.24	-1.15	-2.02	-2.24
Levered Free Cash Flow	-315.3	-213.77	920.38	-271.33	-326.33	-1,012
Unlevered Free Cash Flow	-314.48	-201.23	20.07	-266.41	-283.16	-465.69

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q