LTH - CIK 0001869198
The table below shows Life Time Group Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $870.52M | $575.12M | $463.00M | $200.97M | -$20.03M | -$95.98M |
| Capital expenditure | $891.48M | $524.53M | $697.99M | $591.18M | $328.91M | $265.62M |
| Investing cash flow | -$685.74M | -$292.74M | -$574.16M | -$243.54M | -$269.92M | -$6.12M |
| Dividends paid | - | - | - | - | - |
Life Time Group Holdings, Inc. reported operating cash flow of $870.52M for fiscal year 2025. That is up 51.4% from $575.12M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $358.72M (FY 2019) to $870.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $19.39M | -$284.38M | $115.55M | $36.80M | $288.40M | $87.39M |