Life Time Group Inc.
LTH | NYSE
$44.26
-$0.84 (-1.86%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 106.49M | 101.36M | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.36M | 52.81M | 24.92M | 23.68M | 7.92M | 17M | 27.46M | 13.73M | 24.73M | -2.29M | -37.97M | -304.77M | -45.44M | -76.36M | -152.8M |
Depreciation & Amortization | 85.01M | 83.35M | 80.69M | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.9M | 64.33M | 63.62M | 58.25M | 58.2M | 57.2M | 56.4M | 57.17M | 58.11M | 58.12M | 57.98M | 57.82M | 61.21M |
Stock-Based Compensation | 15.77M | 15.41M | 10.55M | 6.57M | 16.89M | 16.38M | 11.91M | 20.58M | 11.75M | 11.07M | 7.63M | 13.12M | 14.86M | 16.55M | 5.62M | 4.08M | 5.8M | 5.97M | 21.44M | 327.38M | 4.08M | 2.88M | 61.08M |
Other Working Capital | -5.19M | -7.28M | 7.28M | -10.91M | -23.94M | 4.29M | 19.65M | -17M | 7.01M | 24.63M | -14.5M | 13.34M | -1.85M | 15.93M | -9.72M | -10.11M | -2.19M | 26.36M | -5.56M | -31.35M | -424K | 36.98M | 10.79M |
Other Non-Cash Items | 12.66M | 11.86M | 5.5M | -4.54M | 27.38M | 21.74M | 5.78M | 27.42M | 23.25M | 861K | 9.79M | 21.47M | 29.28M | 20.22M | 386K | 13.93M | -36.14M | -8.02M | -22.99M | 21.94M | 11.08M | 4.97M | 4.03M |
Deferred Income Tax | 33.9M | 3.11M | 8.43M | 26.57M | 41.43M | 18.32M | 1.18M | 7.76M | 9.19M | 6.51M | 6M | -1.42M | 10.13M | -469K | 6.33M | -2.6M | -1.95M | -5.12M | -3.89M | -76.47M | -16.34M | -18.5M | -28.63M |
Change in Working Capital | 8.28M | -5.53M | 5.53M | 10.91M | -12.1M | -5.83M | 17.93M | 593K | -3.85M | 29.46M | -23.82M | 10.87M | -11.14M | 30.38M | -23.65M | -10.68M | -3.85M | 23.55M | -5.64M | -30.9M | -13.65M | 54.3M | 16.96M |
Operating Cash Flow | 262.12M | 209.56M | 198.79M | 239.86M | 251.11M | 195.7M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M | 114.66M | 141.94M | 74.35M | 75.65M | 45M | 71.26M | 9.06M | -4.71M | -2.28M | 25.12M | -38.16M |
Capital Expenditures | -288.76M | -263.26M | -260.02M | -304.5M | -222.49M | -222M | -142.48M | -136.32M | -87.11M | -144.31M | -156.8M | -168.11M | -188.72M | -166.26M | -170.81M | -181.23M | -157.31M | -141.89M | -110.75M | -127.17M | -79.77M | -78.64M | -43.33M |
Cash Acquisitions | n/a | n/a | n/a | 138.77M | -138.77M | 138.77M | n/a | -293K | 74.29M | 149M | n/a | -5.71M | 43.79M | 45.36M | 32.68M | -21.6M | 199.21M | 94.58M | 79.67M | -390K | 30.91M | 510K | 33.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 200.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 66.22M | 2.04M | -96K | -83.92M | 155.83M | -5.78M | 839K | 5.97M | 4.99M | -386K | -1.79M | 3.2M | 878K | -1.75M | 1.29M | -3.23M | -1.68M | -4.11M | 4.81M | -4.17M | 387K | -511K | -1.17M |
Investing Cash Flow | -222.54M | -61.03M | -260.11M | -249.65M | -205.43M | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M | -144.05M | -122.65M | -136.85M | -206.06M | 40.22M | -51.42M | -26.28M | -131.73M | -48.47M | -78.65M | -11.07M |
Debt Repayment | -6.19M | -5.32M | -6.1M | -16.49M | -4.14M | 4.32M | -16.4M | 1.29B | -196.19M | -164.44M | 75.69M | 39.42M | 22.47M | -35.17M | 68.97M | 27.42M | -40.8M | -674K | 27.1M | -578.28M | -8.2M | 174.46M | 226.43M |
Common Stock Repurchased | n/a | -62.69M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -645K | -7.1M | -11.02M | 9.67M | 24K | -266K | -4.1M | -1.43B | -1.87M | -105K | -1.2M | 729K | -1K | -7K | -102K | 20.53M | -43K | n/a | -476K | -381K | -383K | -184.93M | -42.25M |
Financial Cash Flow | 16.35M | -40.3M | -20.5M | 462K | -365K | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M | 74.98M | 43.05M | 24.09M | -23.91M | 72.33M | 48.51M | -38.85M | 520K | 26.62M | 123.27M | -8.58M | -10.47M | 184.18M |
Net Cash Flow | 56.01M | 108.07M | -81.99M | -9.27M | 45.19M | 118.78M | 49.59M | -109.18M | 87.7M | 12.63M | 6.76M | 4.53M | -5.42M | -4.48M | 9.83M | -81.56M | 45.78M | 20.19M | 9.46M | -13.19M | -59.37M | -63.97M | 134.97M |
Free Cash Flow | -26.64M | -53.7M | -61.22M | -64.64M | 28.62M | -26.31M | 41.37M | 26.82M | 64.04M | 26.12M | -66.39M | -36.05M | -74.07M | -24.32M | -96.47M | -105.58M | -112.31M | -70.62M | -101.69M | -131.88M | -82.05M | -53.53M | -81.49M |
Adj. Free Cash Flow | -42.41M | -69.11M | -71.77M | -71.22M | 11.73M | -42.69M | 29.47M | 6.24M | 52.29M | 15.05M | -74.02M | -49.16M | -88.92M | -40.87M | -102.09M | -109.66M | -118.11M | -76.6M | -123.13M | -459.26M | -86.13M | -56.41M | -142.57M |
Maintenance CapEx | -85.01M | -83.35M | -80.69M | -93.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.33M |
Growth CapEx | -203.74M | -179.91M | -179.32M | -210.64M | -222.49M | -222M | -142.48M | -136.32M | -87.11M | -144.31M | -156.8M | -168.11M | -188.72M | -166.26M | -170.81M | -181.23M | -157.31M | -141.89M | -110.75M | -127.17M | -79.77M | -78.64M | n/a |
Owner Earnings | 177.11M | 126.21M | 118.1M | 146M | 251.11M | 195.7M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M | 114.66M | 141.94M | 74.35M | 75.65M | 45M | 71.26M | 9.06M | -4.71M | -2.28M | 25.12M | -81.49M |
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