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). See Life Time Group Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Life Time Group Holdings Inc.
| 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 | — |