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Life Time Group Holdings Inc
NYSE:LTH

Watchlist Manager
Life Time Group Holdings Inc
NYSE:LTH
Watchlist
Price: 26.12 USD -0.68%
Market Cap: $5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+333%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-182%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-47%
5Y
-
10Y
-

Cash Flow Statement
Life Time Group Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(484)
(407)
(452)
(579)
(465)
(391)
(320)
(2)
64
83
66
76
74
109
143
156
207
227
288
374
Depreciation & Amortization
244
240
298
235
232
231
230
229
229
230
237
244
252
264
269
275
280
283
289
296
Change in Deffered Taxes
(132)
(106)
(123)
(140)
(115)
(102)
(87)
(14)
(3)
1
13
15
14
21
20
29
25
36
69
87
Stock-Based Compensation
0
3
7
334
356
359
361
37
21
32
41
50
52
47
44
51
55
61
66
52
Other Non-Cash Items
141
119
135
441
374
362
317
(14)
(5)
35
108
124
130
105
95
110
111
140
131
85
Cash Taxes Paid
(29)
(17)
(17)
(1)
(1)
(1)
3
11
11
22
20
14
15
11
14
18
18
33
30
27
Cash Interest Paid
120
95
135
125
129
137
126
105
109
109
115
122
122
135
140
137
107
104
86
85
Change in Working Capital
15
89
76
23
1
(28)
(19)
2
(18)
(12)
(18)
4
9
9
16
5
45
8
17
28
Cash from Operating Activities
(217)
N/A
(65)
+70%
(67)
-4%
(20)
+70%
27
N/A
73
+168%
121
+65%
201
+67%
266
+32%
337
+27%
407
+21%
463
+14%
479
+3%
508
+6%
544
+7%
575
+6%
669
+16%
694
+4%
794
+14%
871
+10%
Investing Cash Flow
Capital Expenditures
(170)
(219)
(299)
(329)
(396)
(460)
(537)
(591)
(651)
(676)
(707)
(694)
(680)
(658)
(556)
(525)
(510)
(588)
(723)
(891)
Other Items
143
143
174
59
111
202
368
348
297
250
97
120
84
189
224
232
234
219
157
206
Cash from Investing Activities
(27)
N/A
(76)
-182%
(125)
-64%
(270)
-116%
(285)
-6%
(258)
+10%
(169)
+34%
(244)
-44%
(354)
-45%
(425)
-20%
(610)
-43%
(574)
+6%
(596)
-4%
(469)
+21%
(333)
+29%
(293)
+12%
(276)
+6%
(369)
-34%
(567)
-54%
(686)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
702
0
703
705
4
7
17
17
19
16
8
148
153
180
186
47
47
Net Issuance of Debt
89
200
192
(366)
(565)
(558)
(591)
34
76
44
108
100
106
(25)
(244)
(413)
(505)
(336)
(144)
(22)
Other
(43)
(45)
(46)
(48)
(6)
(3)
(3)
(1)
(1)
(4)
(4)
(3)
(5)
(2)
(4)
(24)
(27)
(27)
(26)
(6)
Cash from Financing Activities
46
N/A
155
+237%
146
-6%
288
+97%
131
-55%
142
+8%
112
-21%
37
-67%
83
+124%
58
-30%
121
+108%
116
-5%
118
+2%
(20)
N/A
(100)
-400%
(284)
-185%
(352)
-24%
(178)
+49%
(123)
+31%
19
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
0
(0)
(1)
(0)
(1)
(0)
0
0
0
(0)
0
(0)
(0)
0
0
0
Net Change in Cash
(197)
N/A
14
N/A
(45)
N/A
(2)
+97%
(127)
-8 360%
(43)
+66%
62
N/A
(6)
N/A
(6)
+3%
(30)
-415%
(82)
-168%
4
N/A
2
-66%
19
+1 124%
112
+502%
(2)
N/A
41
N/A
147
+260%
104
-29%
204
+96%
Free Cash Flow
Free Cash Flow
(387)
N/A
(284)
+27%
(366)
-29%
(349)
+5%
(369)
-6%
(386)
-5%
(417)
-8%
(390)
+6%
(385)
+1%
(339)
+12%
(301)
+11%
(231)
+23%
(201)
+13%
(150)
+25%
(12)
+92%
51
N/A
158
+213%
106
-33%
71
-33%
(21)
N/A

See Also

Summary
LTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTH stock valuation using valuation multiples.
Wall Street Estimates
LTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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