Life Time Group Holdings Inc (LTH) - 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. See Life Time Group Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.047x |
|
AAK AB
ST:AAK
|
0.014x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
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
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