Life Time Group Cash Flow Statement
NYSE: LTHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life Time Group free cash flow
In fiscal 2025, Life Time Group generated $870.5 million of operating cash flow and spent $891.5 million on capital expenditures. That left free cash flow of -$21.0 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 141.4% from the prior year's $50.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Life Time Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.05M |
| Net Income growth (YoY) | +139.16% | +105.41% | — | — | — | -1298.68% | — |
| Depreciation & Amortization | 296.35M | 274.68M | 244.40M | 228.88M | 235.12M | 247.69M | 220.47M |
| Stock-Based Compensation | 51.75M | 51.03M | 50.14M | 37.29M | 334.34M | 0 | 24.15M |
| Change in Working Capital | 29.49M | 2.39M | 6.46M | 3.37M | 26.72M | 37.52M | 36.56M |
| Operating Cash Flow | 870.52M | 575.12M | 463.00M | 200.97M | -20.03M | -95.98M | 358.72M |
| Capital Expenditures | -891.48M | -524.53M | -697.99M | -591.18M | -328.91M | -265.62M | -624.02M |
| Investing Cash Flow | -685.74M | -292.74M | -574.16M | -243.54M | -269.92M | -6.12M | -477.81M |
| Financing Cash Flow | 19.39M | -284.38M | 115.55M | 36.80M | 288.40M | 87.39M | 133.32M |
| Net Change in Cash | 204.29M | -2.09M | 4.46M | -6.13M | -1.56M | -14.76M | 14.43M |
| Free Cash Flow | -20.96M | 50.58M | -234.99M | -390.21M | -348.94M | -361.60M | -265.30M |
This table shows 7 annual periods of Life Time Group's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LTH's reporting calendar. What is a cash flow statement?