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). Explore how much does Life Time Group Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Life Time Group Holdings Inc.
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. Check Life Time Group Holdings Inc (LTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |