Life Time Group Holdings Inc (LTH) — 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. See LTH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Life Time Group Holdings Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Life Time Group Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see Life Time Group Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Life Time Group Holdings Inc (2019–2024)
Year-by-year debt coverage analysis for Life Time Group Holdings Inc. Check LTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |