Life Time Group Holdings Inc (LTH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada.
Total Cash From Operating Activities Chart for Life Time Group Holdings Inc
Life Time Group Holdings Inc (LTH) operating cash flow for FY2025 was USD 870.5M, a 51.4% change from FY2024. Life Time Group Holdings Inc's operating cash flow grew from USD 336.2M in 2018 to USD 870.5M in 2025 (158.9% over 7 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $10.13B
- Implied Share Price
- $45.35
- Enterprise Value
- $14.23B
- Revenue (TTM)
- $3.29B
- EBITDA
- $895.05M
- Profit Margin
- 12.72%
- Trailing P/E
- 24.78
- Forward P/E
- 24.10
- Price/Book (MRQ)
- 2.92
- Price/Sales (TTM)
- 3.08
- EV/EBITDA
- 15.81
- EV/Revenue
- 4.30
- Dividend Yield
- —
- Book Value
- $15.37
- Free Cash Flow (FY2025)
- -$20.96M
- Free Cash Flow Yield
- -0.21%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.