stockrowLife Time Group Holdings, Inc.
Life Time Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 14.3% from fiscal 2024.
- Revenue
- +14.2%
- EPS
- +1.13%
- Free cash flow
- −193.1%
- Total debt
- −1.37%
Quarter to September 2026, against a year earlier
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Life Time Group Holdings, Inc. (LTH) Free cash flow
Life Time Group Holdings, Inc.'s free cash flow for fiscal 2025 was −$21.0M, compared with $66.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$206.2M. Over the past ten years it has ranged from −$390.2M (fiscal 2022) to $66.2M (fiscal 2024); the current reading is higher than 88% of that period. Life Time Group Holdings, Inc. ranks 28th of 28 Leisure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$21.0M | — |
| FY2024 | $66.2M | — |
| FY2023 | −$230.8M | — |
| FY2022 | −$390.2M | — |
| FY2021 | −$348.9M | — |
| FY2020 | −$361.6M | — |
| FY2019 | −$265.3M | — |
| FY2018 | −$268.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$26.6M | — |
| Jun 2026 | −$53.7M | — |
| Mar 2026 | −$61.2M | — |
| Dec 2025 | −$64.6M | — |
| 25 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HAS Hasbro, Inc. compare | $1.1B |
| AS Amer Sports, Inc. compare | $634.8M |
| MAT Mattel, Inc. compare | $434.6M |
| CALY Callaway Golf Company compare | $338.6M |
| GOLF Acushnet compare | $238.2M |
| PLNT Planet Fitness, Inc. compare | $213.9M |
| YETI YETI Holdings, Inc. compare | $192.9M |
| OSW OneSpaWorld Holdings Limited compare | $94.3M |
| LTH Life Time Group Holdings, Inc. | −$206.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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