tiprankstipranks
Trending News
More News >
Life Time Group Holdings (LTH)
NYSE:LTH
US Market

Life Time Group Holdings (LTH) Cash flow

Compare
263 Followers

Life Time Group Holdings Cash Flow

LTH's free cash flow for Q3 2025 was $28.62M. For the 2025 fiscal year, LTH's free cash flow was decreased by $281.48M and operating cash flow was $251.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 575.12M$ 463.00M$ 200.97M$ -20.03M$ -95.98M
Investing Cash Flow
$ -292.74M$ -574.16M$ -243.54M$ -269.92M$ -6.12M
Financing Cash Flow
$ -284.38M$ 115.55M$ 36.80M$ 288.40M$ 87.39M
End Cash Position
$ 27.88M$ 29.97M$ 25.51M$ 31.64M$ 33.20M
Free Cash Flow
$ 50.58M$ -230.90M$ -390.21M$ -348.94M$ -361.60M
Currency in USD

Life Time Group Holdings Cash Flow