Life Time Group Holdings Inc Financial Flexibility Index
Life Time Group Holdings Inc 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). Explore capital reinvestment ratio of Life Time Group Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Life Time Group Holdings Inc (2019–2024)
Financial flexibility index of Life Time Group Holdings Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Life Time Group Holdings Inc across 6 annual periods. Check LTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Life Time Group Holdings Inc Financial Flexibility Index by Year (2019–2024)
Life Time Group Holdings Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Life Time Group Holdings Inc. For the full cash flow conversion analysis, see Life Time Group Holdings Inc (LTH) cash flow conversion.
| 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 | — |