Life Time Group Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Life Time Group Holdings Free Cash Flow (FCF) History (LTH)
Life Time Group Holdings reported −$21.0M in free cash flow for fiscal 2025, a decrease of $71.5M from the previous fiscal year, with a free cash flow margin of −0.70%.
View full Life Time Group Holdings company overviewLife Time Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.0M | −$71.5M | — | −0.70% |
| 2024 | 2024-12-31 | $50.6M | $285.6M | — | +1.93% |
| 2023 | 2023-12-31 | −$235.0M | $155.2M | — | −10.60% |
| 2022 | 2022-12-31 | −$390.2M | −$41.3M | — | −21.41% |
| 2021 | 2021-12-31 | −$348.9M | $12.7M | — | −26.47% |
| 2020 | 2020-12-31 | −$361.6M | −$96.3M | — | −38.13% |
| 2019 | 2019-12-31 | −$265.3M | — | — | −13.96% |
Life Time Group Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$53.7M | −$27.4M | — | −6.20% |
| Q1 2026 | 2026-03-31 | −$61.2M | −$102.6M | — | −7.76% |
| Q4 2025 | 2025-12-31 | −$64.6M | −$91.5M | — | −8.68% |
| Q3 2025 | 2025-09-30 | $28.6M | −$35.4M | −55.31% | +3.66% |
| Q2 2025 | 2025-06-30 | −$26.3M | −$52.4M | — | −3.45% |
| Q1 2025 | 2025-03-31 | $41.4M | $107.8M | — | +5.86% |
| Q4 2024 | 2024-12-31 | $26.8M | $62.8M | — | +4.04% |
| Q3 2024 | 2024-09-30 | $64.0M | $142.3M | — | +9.24% |
| Q2 2024 | 2024-06-30 | $26.1M | $50.4M | — | +3.91% |
| Q1 2024 | 2024-03-31 | −$66.4M | $30.1M | — | −11.13% |
| Q4 2023 | 2023-12-31 | −$36.0M | $69.6M | — | −6.44% |
| Q3 2023 | 2023-09-30 | −$78.2M | $34.1M | — | −13.37% |
| Q2 2023 | 2023-06-30 | −$24.3M | $46.3M | — | −4.33% |
| Q1 2023 | 2023-03-31 | −$96.5M | $5.2M | — | −18.88% |
| Q4 2022 | 2022-12-31 | −$105.6M | $26.3M | — | −22.34% |
| Q3 2022 | 2022-09-30 | −$112.3M | −$30.3M | — | −22.63% |
| Q2 2022 | 2022-06-30 | −$70.6M | −$17.1M | — | −15.31% |
| Q1 2022 | 2022-03-31 | −$101.7M | −$20.2M | — | −25.93% |
| Q4 2021 | 2021-12-31 | −$131.9M | — | — | −36.58% |
| Q3 2021 | 2021-09-30 | −$82.1M | — | — | −21.31% |
| Q2 2021 | 2021-06-30 | −$53.5M | — | — | −16.56% |
| Q1 2021 | 2021-03-31 | −$81.5M | — | — | −32.69% |
Life Time Group Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$361.6M to −$21.0M, a net increase of $340.6M. Life Time Group Holdings's latest reported quarter, Q2 2026, generated −$53.7M in free cash flow, a decrease of $27.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Life Time Group Holdings filings at SEC.gov ↗