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). Check Life Time Group Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Life Time Group Holdings Inc (LTH) cash flow conversion.
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. Explore Life Time Group Holdings Inc (LTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |