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) Operating cash flow
Life Time Group Holdings, Inc.'s operating cash flow for fiscal 2025 was $870.5M, up 51.4% from $575.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $910.3M. Over the past ten years it has ranged from −$96.0M (fiscal 2020) to $870.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Life Time Group Holdings, Inc. ranks 3rd of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $870.5M | 51.36% |
| FY2024 | $575.1M | 24.21% |
| FY2023 | $463.0M | 130.39% |
| FY2022 | $201.0M | — |
| FY2021 | −$20.0M | — |
| FY2020 | −$96.0M | — |
| FY2019 | $358.7M | 6.70% |
| FY2018 | $336.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $262.1M | 25.08% |
| Jun 2026 | $209.6M | 5.42% |
| Mar 2026 | $198.8M | (17.12%) |
| Dec 2025 | $239.9M | (4.48%) |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HAS Hasbro, Inc. compare | $1.3B |
| AS Amer Sports, Inc. compare | $960.8M |
| LTH Life Time Group Holdings, Inc. | $910.3M |
| MAT Mattel, Inc. compare | $666.4M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| CALY Callaway Golf Company compare | $372.8M |
| GOLF Acushnet compare | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited compare | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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