Life Time Group Holdings Inc Cash Flow Conversion Efficiency
Life Time Group Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Life Time Group Holdings Inc (2019–2024)
Cash flow conversion efficiency of Life Time Group Holdings Inc from 2019 to 2024. This chart illustrates how Life Time Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTH live share price for real-time trading data and today's change.
Life Time Group Holdings Inc Cash Flow Conversion Ratio Explained
Life Time Group Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Life Time Group Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First American Corporation
NYSE:FAF
|
0.063x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.072x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.019x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Guolian Securities Co Ltd
SHG:601456
|
0.093x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
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. Review LTH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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