Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
46.52
+0.98 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
47.05
+0.53 (1.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
Life Time Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 418.95 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Depreciation & Amortization | 326.4 | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 |
Other Amortization | 3.74 | 3.66 | 7 | 7.82 | 7.87 | 38.16 |
Loss (Gain) From Sale of Assets | -21.18 | -12.17 | -6.79 | 14.09 | -99.97 | 2.75 |
Asset Writedown & Restructuring Costs | 8.34 | 9.35 | 11.02 | 14.47 | 2.06 | 2.08 |
Stock-Based Compensation | 48.3 | 51.75 | 51.03 | 50.14 | 37.29 | 334.34 |
Other Operating Activities | 88.58 | 118.43 | 79.55 | 49.56 | 23.26 | -79.82 |
Change in Accounts Receivable | -1.88 | 0.87 | -2.48 | -12.86 | -5.99 | -1.74 |
Change in Inventory | 8.16 | -7.32 | -7.52 | -7.13 | -4.7 | -4.73 |
Change in Accounts Payable | 10.66 | 3.51 | 7.06 | 7.15 | 2.99 | 17.19 |
Change in Unearned Revenue | 4.83 | 1.94 | 8.57 | 10.98 | 3.03 | -10.95 |
Change in Income Taxes | 9.06 | 4.92 | 5.18 | -9.35 | 2.78 | 0.66 |
Change in Other Net Operating Assets | 6.37 | 25.56 | -8.42 | 17.68 | 5.26 | 26.28 |
Operating Cash Flow | 910.33 | 870.53 | 575.12 | 463 | 200.97 | -20.03 |
Operating Cash Flow Growth | 14.68% | 51.37% | 24.21% | 130.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,117 | -891.48 | -524.54 | -697.99 | -591.18 | -328.91 |
Cash Acquisitions | - | - | - | -1.62 | - | -9.53 |
Sale (Purchase) of Real Estate | - | - | 15.58 | 4.17 | - | - |
Other Investing Activities | 323.2 | 205.75 | 216.21 | 121.28 | 347.64 | 68.52 |
Investing Cash Flow | -793.33 | -685.74 | -292.74 | -574.16 | -243.54 | -269.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 230.3 | 2,729 | 1,422 | 846.43 | 2,067 |
Long-Term Debt Repaid | - | -252.09 | -3,142 | -1,322 | -812.05 | -2,433 |
Net Debt Issued (Repaid) | -24.65 | -21.79 | -412.86 | 99.73 | 34.39 | -365.94 |
Issuance of Common Stock | 72.61 | 46.78 | 152.72 | 19.25 | 3.76 | 701.93 |
Other Financing Activities | -5.58 | -5.6 | -24.24 | -3.43 | -1.34 | -47.59 |
Financing Cash Flow | -43.99 | 19.39 | -284.39 | 115.55 | 36.8 | 288.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.19 | 0.11 | -0.08 | 0.06 | -0.35 | -0.01 |
Net Cash Flow | 72.82 | 204.29 | -2.09 | 4.46 | -6.13 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -206.21 | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% |
Free Cash Flow Per Share | -0.91 | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 |
Levered Free Cash Flow | -397.78 | -242.54 | -44.92 | -342.44 | -331.06 | -27.91 |
Unlevered Free Cash Flow | -361.06 | -194.78 | 31.98 | -268.52 | -267.97 | 48.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 69.11 | 85.39 | 136.86 | 122.15 | 105.15 | 125.41 |
Cash Income Tax Paid | 69.92 | 27.23 | 18.18 | 14.05 | 10.64 | -0.89 |
Change in Working Capital | 37.2 | 29.49 | 2.39 | 6.47 | 3.37 | 26.72 |