Life Time Group Holdings Inc (LTH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Life Time Group Holdings Inc (LTH) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($251.11 Million) by net assets ($2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Life Time Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Life Time Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LTH liabilities breakdown for a breakdown of total debt and financial obligations.

Life Time Group Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Life Time Group Holdings Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
China Nuclear Engineering Co
SHG:601611
-0.056x
Australian Foundation Investment Company Ltd
AU:AFI
0.021x
Eldorado Gold Corp
TO:ELD
0.032x
Renk Group AG
XETRA:R3NK
0.058x
L&K Engineering Suzhou Co Ltd
SHG:603929
0.102x
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
0.313x
3SBio Inc
F:83B
0.031x
Puya Semiconductor Shanghai Co Ltd
SHG:688766
0.044x

Annual Cash Flow Conversion Efficiency for Life Time Group Holdings Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Life Time Group Holdings Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see LTH market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $2.61 Billion $575.12 Million 0.220x +7.26%
2023-12-31 $2.25 Billion $463.00 Million 0.205x +117.11%
2022-12-31 $2.12 Billion $200.97 Million 0.095x +1087.86%
2021-12-31 $2.09 Billion $-20.03 Million -0.010x +85.22%
2020-12-31 $1.48 Billion $-95.98 Million -0.065x -131.61%
2019-12-31 $1.75 Billion $358.72 Million 0.205x --

About Life Time Group Holdings Inc

NYSE:LTH USA Leisure
Market Cap
$5.88 Billion
Market Cap Rank
#3222 Global
#1097 in USA
Share Price
$26.67
Change (1 day)
-0.52%
52-Week Range
$24.59 - $32.97
All Time High
$33.23
About

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers… Read more