Life Time Group Holdings Inc Cash Flow-to-Debt Ratio
Life Time Group Holdings Inc cash flow-to-debt ratio. Life Time Group Holdings Inc (LTH) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $251.11 Million could theoretically repay 0% of its total liabilities ($4.84 Billion) in one year. Check how aggressively does Life Time Group Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Life Time Group Holdings Inc (2019–2024)
Cash flow-to-debt ratio of Life Time Group Holdings Inc from 2019 to 2024. Historical debt coverage capacity for Life Time Group Holdings Inc across 6 annual periods. Check Life Time Group Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Life Time Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Life Time Group Holdings Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Life Time Group Holdings Inc. For the full cash flow conversion analysis, see Life Time Group Holdings Inc (LTH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $575.12 Million | $4.54 Billion | ▲ +30.7% |
| 2023 | 0.10x | $463.00 Million | $4.78 Billion | ▲ +117.0% |
| 2022 | 0.04x | $200.97 Million | $4.50 Billion | ▲ +1028.5% |
| 2021 | 0.00x | $-20.03 Million | $4.17 Billion | ▲ +77.3% |
| 2020 | -0.02x | $-95.98 Million | $4.54 Billion | ▼ -126.1% |
| 2019 | 0.08x | $358.72 Million | $4.43 Billion | — |