Life Time Group Holdings (LTH) Cash Flow: Operating & Free Cash Flow

Life Time Group Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Life Time Group Holdings, Inc. (LTH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	373.67	156.24	76.06	-1.79	-579.37	-360.19	30.05
Depreciation & Amortization	296.35	274.68	244.40	228.88	235.12	247.69	220.47
Deferred Income Tax	87.49	29.46	14.58	-13.56	-139.94	-99.91	3.44
Stock Based Compensation	51.75	51.03	50.14	37.29	334.34	0.00	24.15
Change in Working Capital	29.49	2.39	6.47	3.37	26.72	37.52	36.56
Change in Accounts Receivable	5.79	-2.48	-12.86	-5.99	-1.74	11.65	-7.05
Change in Inventory	-7.32	-7.52	-7.13	-4.70	-4.73	8.04	-2.59
Change in Accounts Payable	3.51	7.06	7.15	2.99	17.19	0.40	-3.55
Change in Other Working Capital	34.59	2.39	6.47	11.07	15.99	20.69	49.75
Other Operating Activities	34.59	90.78	85.94	-53.22	103.10	-63.66	44.05
Net Cash from Operating Activities	870.53	575.12	463.00	200.97	-20.03	-95.98	358.72
Investing Activities
Capital Expenditures	-891.48	-524.54	-697.99	-591.18	-328.91	-265.62	-624.02
Acquisitions	0.00	0.00	-1.62	351.85	-9.53	-0.10	-50.63
Other Investing Activities	205.75	8.79	-0.55	-4.21	68.52	236.63	196.83
Net Cash from Investing Activities	-685.74	-292.74	-574.16	-243.54	-269.92	-6.12	-477.81
Financing Activities
Debt Repayment	-252.09	-412.69	-16.06	13.04	-412.01	-2.15	51.21
Common Stock Issued	46.78	152.72	19.25	3.76	701.93	90.00	105.27
Other Financing Activities	4.70	-24.24	-3.43	20.01	-1.51	-0.46	-23.16
Net Cash from Financing Activities	19.39	-284.39	115.55	36.80	288.40	87.40	133.32
Summary
Effect of Forex Changes on Cash	0.11	-0.08	0.06	-0.35	-0.01	-0.06	0.21
Net Change in Cash	204.29	-2.09	4.46	-6.13	-1.56	-14.76	14.43
Cash at Beginning of Period	27.88	29.97	25.51	31.64	33.20	47.95	33.52
Cash at End of Period	232.17	27.88	29.97	25.51	31.64	33.20	47.95
Free Cash Flow	-20.96	50.58	-234.99	-390.21	-348.94	-361.60	-265.30
Supplemental Disclosures
Interest Paid	-	136.86	122.15	105.15	125.41	111.70	-
Income Taxes Paid	-	18.18	14.05	10.64	-0.89	-32.45	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Life Time Group Holdings Cash Flow

What is Life Time Group Holdings's free cash flow?

Life Time Group Holdings had negative free cash flow of $20.96M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $870.52M minus $891.48M of capital expenditures.

How much does Life Time Group Holdings spend on capital expenditures?

Life Time Group Holdings spent $891.48M on capital expenditures in fiscal 2025, compared with $524.53M a year earlier. That equals 102.4% of operating cash flow.

Does Life Time Group Holdings pay dividends or buy back shares?

Life Time Group Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition