Life Time Group Holdings Inc (LTH) — 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). Read Life Time Group Holdings Inc (LTH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Life Time Group Holdings Inc Free Cash Flow Generation Index (2018–2024)
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.
Annual Free Cash Flow Generation for Life Time Group Holdings Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Life Time Group Holdings Inc. For the full company profile including market capitalisation, see Life Time Group Holdings Inc market cap and net worth.
| 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 | — |