Life Time Group Holdings Inc (LTH) — Financial Flexibility Index
Life Time Group Holdings Inc (LTH) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $473.61 Million (operating CF $251.11 Million minus capex $222.49 Million) represents 0% of total liabilities ($4.84 Billion). Also explore LTH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Life Time Group Holdings Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Life Time Group Holdings Inc across 6 annual periods. Check Life Time Group Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Life Time Group Holdings Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Life Time Group Holdings Inc. For the full company profile including market capitalisation, see LTH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $1.10 Billion | $575.12 Million | $4.54 Billion | ▼ 0.0% |
| 2023 | 0.24x | $1.16 Billion | $463.00 Million | $4.78 Billion | ▲ +37.6% |
| 2022 | 0.18x | $792.15 Million | $200.97 Million | $4.50 Billion | ▲ +137.3% |
| 2021 | 0.07x | $308.88 Million | $-20.03 Million | $4.17 Billion | ▲ +98.3% |
| 2020 | 0.04x | $169.64 Million | $-95.98 Million | $4.54 Billion | ▼ -83.2% |
| 2019 | 0.22x | $982.74 Million | $358.72 Million | $4.43 Billion | — |