Life Time Group Holdings Inc Cash Flow Quality Index
Life Time Group Holdings Inc cash flow quality index. Life Time Group Holdings Inc (LTH) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of $251.11 Million exceeds net income of $102.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Life Time Group Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Life Time Group Holdings Inc (2018–2024)
Cash flow quality index of Life Time Group Holdings Inc from 2018 to 2024. Historical Cash Flow Quality Index for Life Time Group Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LTH equity to assets ratio to measure how much of total assets are equity-financed.
Life Time Group Holdings Inc Cash Flow Quality Index by Year (2018–2024)
Life Time Group Holdings Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Life Time Group Holdings Inc. For the full cash flow conversion analysis, see Life Time Group Holdings Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.68x | $575.12 Million | $156.24 Million | ▼ -39.5% |
| 2023 | 6.09x | $463.00 Million | $76.06 Million | ▼ -49.0% |
| 2019 | 11.94x | $358.72 Million | $30.05 Million | ▲ +45.4% |
| 2018 | 8.21x | $336.19 Million | $40.94 Million | — |