Life Time Group Holdings Inc Free Cash Flow Generation Index
Life Time Group Holdings Inc free cash flow generation index. Life Time Group Holdings Inc (LTH) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of $28.62 Million represents 0% of operating cash flow ($251.11 Million). Check Life Time Group Holdings Inc (LTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Life Time Group Holdings Inc (2018–2024)
Free cash flow generation index of Life Time Group Holdings Inc from 2018 to 2024. Historical FCF Generation Index trend for Life Time Group Holdings Inc across 5 annual periods. Explore Life Time Group Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Life Time Group Holdings Inc Free Cash Flow Generation Index by Year (2018–2024)
Life Time Group Holdings Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Life Time Group Holdings Inc. For the full cash flow conversion analysis, see LTH cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $50.58 Million | $575.12 Million | $524.53 Million | ▲ +117.6% |
| 2023 | -0.50x | $-230.90 Million | $463.00 Million | $693.90 Million | ▲ +74.3% |
| 2022 | -1.94x | $-390.21 Million | $200.97 Million | $591.18 Million | ▼ -162.5% |
| 2019 | -0.74x | $-265.30 Million | $358.72 Million | $624.02 Million | ▲ +7.4% |
| 2018 | -0.80x | $-268.63 Million | $336.19 Million | $604.83 Million | — |