$31.77
+1.1%Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LTH โข NYSE
| Life Time Group Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
373.7M | 156.2M | 76.1M | -1.8M | -579.4M | -360.2M | 30M | 40.9M | |
296.3M | 274.7M | 244.4M | 228.9M | 235.1M | 247.7M | 220.5M | 211.5M | |
87.5M | 29.5M | 14.6M | -13.6M | -139.9M | -99.9M | 3.4M | 21.3M | |
51.8M | 51M | 50.1M | 37.3M | 334.3M | 0.0 | 24.2M | 100K | |
31.8M | 61.3M | 71.4M | -53.2M | 103.1M | 78.9M | 44.1M | 30.3M | |
(0.0) | (18.2M) | (0.0) | (10.6M) | (0.0) | (0.0) | (0.0) | (2.1M) | |
29.5M | 2.4M | 6.5M | 3.4M | 26.7M | 37.5M | 36.6M | 32.1M | |
870.5M | 575.1M | 463M | 201M | -20M | -96M | 358.7M | 336.2M | |
INVESTING ACTIVITIES | ||||||||
-891.5M | -524.5M | -693.9M | -591.2M | -328.9M | -265.6M | -624M | -604.8M | |
(0.0) | (0.0) | -5.7M | (351.9M) | -9.5M | -100K | -50.6M | -6.9M | |
205.7M | 231.8M | 125.5M | -4.2M | 68.5M | 259.6M | 196.8M | -2.2M | |
-685.7M | -292.7M | -574.2M | -243.5M | -269.9M | -6.1M | -477.8M | -613.8M | |
FINANCING ACTIVITIES | ||||||||
46.8M | 124M | 19.2M | 3.8M | 701.9M | 90M | 105.3M | 0.0 | |
-20.4M | 1B | 98.2M | 13M | -412M | -2.1M | 51.2M | 291M | |
-7M | -1.4B | -1.9M | 20M | -1.5M | -460K | -23.2M | -21.3M | |
19.4M | -284.4M | 115.6M | 36.8M | 288.4M | 87.4M | 133.3M | 269.7M | |
CASH FLOW SUMMARY | ||||||||
113K | -76K | 61K | -353K | -9K | -55K | 208K | -217K | |
204.3M | -2.1M | 4.5M | -6.1M | -1.6M | -14.8M | 14.4M | -8.2M | |
27.9M | 30M | 25.5M | 31.6M | 33.2M | 48M | 33.5M | 41.7M | |
232.2M | 27.9M | 30M | 25.5M | 31.6M | 33.2M | 48M | 33.5M | |
-21M | 50.6M | -230.9M | -390.2M | -348.9M | -361.6M | -265.3M | -268.6M |
LTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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