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Life Time Group Holdings, Inc. (LTH)
NYSE:LTH
US Market
LTH
Life Time Group Holdings
RESEARCH TOOLSreports

Life Time Group Holdings (LTH) Cash flow

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Life Time Group Holdings Cash Flow

LTH's free cash flow for Q4 2025 was $-64.64M. For the 2025 fiscal year, LTH's free cash flow was decreased by $-71.54M and operating cash flow was $239.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 870.52M$ 575.12M$ 463.00M$ 200.97M$ -20.03M
Investing Cash Flow
$ -685.74M$ -292.74M$ -574.16M$ -243.54M$ -269.92M
Financing Cash Flow
$ 19.39M$ -284.38M$ 115.55M$ 36.80M$ 288.40M
End Cash Position
$ 232.17M$ 27.88M$ 29.97M$ 25.51M$ 31.64M
Free Cash Flow
$ -20.96M$ 50.58M$ -230.90M$ -390.21M$ -348.94M
Currency in USD

Life Time Group Holdings Cash Flow