Life Time Group Inc.
LTH | NYSE
$44.22
-$0.88 (-1.95%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 418.95M | 414.88M | 385.63M | 373.67M | 287.83M | 226.76M | 207.47M | 156.24M | 142.76M | 109.32M | 73.52M | 76.06M | 66.11M | 82.92M | 63.63M | -1.79M | -320.29M | -390.46M | -464.53M | -579.37M | -358.49M | -406.69M | -483.94M |
Depreciation & Amortization | 326.4M | 316.48M | 306.12M | 296.35M | 288.61M | 282.97M | 279.7M | 274.68M | 269.4M | 263.57M | 252.1M | 244.4M | 237.27M | 230.05M | 228.97M | 228.88M | 229.8M | 231.38M | 232.03M | 235.12M | 236.22M | 239.6M | 243.97M |
Stock-Based Compensation | 48.3M | 49.42M | 50.39M | 51.75M | 65.76M | 60.62M | 55.32M | 51.03M | 43.57M | 46.67M | 52.15M | 50.14M | 41.11M | 32.05M | 21.48M | 37.29M | 360.59M | 358.87M | 355.78M | 395.42M | 84.65M | 89.98M | 87.1M |
Other Working Capital | -16.1M | -34.85M | -23.28M | -10.91M | -17M | 13.95M | 34.29M | 148K | 30.49M | 21.63M | 12.92M | 17.69M | -5.76M | -6.1M | 4.33M | 8.5M | -12.74M | -10.98M | -355K | 15.99M | 42.78M | 68.75M | 35.97M |
Other Non-Cash Items | 25.47M | 40.19M | 50.07M | 50.36M | 82.32M | 78.19M | 57.32M | 61.32M | 55.37M | 61.4M | 80.76M | 71.36M | 63.81M | -1.6M | -29.84M | -53.22M | -45.22M | 2M | 15M | 42.02M | 26.59M | 25.86M | -14.14M |
Deferred Income Tax | 72.01M | 79.54M | 94.74M | 87.49M | 68.68M | 36.45M | 24.64M | 29.46M | 20.28M | 21.22M | 14.24M | 14.58M | 13.39M | 1.31M | -3.34M | -13.56M | -87.43M | -101.82M | -115.19M | -139.94M | -94.15M | -106.22M | -87.72M |
Change in Working Capital | 19.19M | -1.19M | -1.49M | 10.91M | 593K | 8.85M | 44.13M | 2.39M | 12.67M | 5.37M | 6.3M | 6.47M | -15.09M | -7.8M | -14.64M | 3.37M | -16.84M | -26.63M | 4.12M | 26.72M | 50.04M | 92.84M | 38.13M |
Operating Cash Flow | 910.33M | 899.32M | 885.46M | 870.53M | 793.81M | 693.84M | 668.57M | 575.12M | 544.03M | 507.54M | 479.06M | 463M | 406.6M | 336.94M | 266.26M | 200.97M | 120.61M | 73.34M | 27.19M | -20.03M | -55.14M | -64.64M | -216.61M |
Capital Expenditures | -1.12B | -1.05B | -1.01B | -891.48M | -723.3M | -587.91M | -510.22M | -524.54M | -556.32M | -657.93M | -679.89M | -693.9M | -707.03M | -675.61M | -651.24M | -591.18M | -537.11M | -459.58M | -396.33M | -328.91M | -253.48M | -219.3M | -170.47M |
Cash Acquisitions | 138.77M | n/a | 138.77M | 138.77M | -293K | 212.77M | 223M | 223M | 217.58M | 187.08M | 83.45M | 116.12M | 100.23M | 255.64M | 304.86M | 351.85M | 373.06M | 204.77M | 110.7M | 64.45M | 64.74M | 33.83M | 33.32M |
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 | 200.19M | 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 | -15.76M | 73.86M | 66.04M | 66.98M | 156.87M | 6.03M | 11.42M | 8.79M | 6.02M | 1.91M | 545K | 3.62M | -2.81M | -5.37M | -7.73M | -4.21M | -5.16M | -3.09M | 510K | -5.46M | 107.1M | 109.17M | 110.04M |
Investing Cash Flow | -793.33M | -776.23M | -804.2M | -685.74M | -566.72M | -369.11M | -275.8M | -292.74M | -332.71M | -468.94M | -595.9M | -574.16M | -609.61M | -425.34M | -354.11M | -243.54M | -169.21M | -257.9M | -285.13M | -269.92M | -81.64M | -76.29M | -27.1M |
Debt Repayment | -34.11M | -32.05M | -22.42M | -32.71M | 1.28B | 1.08B | 915.22M | 1.01B | -245.52M | -26.87M | 102.4M | 95.68M | 83.68M | 20.42M | 54.91M | 13.04M | -592.65M | -560.05M | -384.92M | -185.58M | 384M | 397.55M | 239.84M |
Common Stock Repurchased | -73.39M | -73.39M | -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 | -9.1M | -8.44M | -1.6M | 5.33M | -1.44B | -1.44B | -1.44B | -1.44B | -2.45M | -576K | -478K | 619K | 20.42M | 20.37M | 20.38M | 20.01M | -900K | -1.24M | -186.17M | -227.94M | -242.6M | -242.64M | -194.01M |
Financial Cash Flow | -43.99M | -60.71M | -8.49M | 19.39M | -122.71M | -177.99M | -351.98M | -284.39M | -99.7M | -19.97M | 118.2M | 115.55M | 121.01M | 58.08M | 82.5M | 36.8M | 111.56M | 141.83M | 130.84M | 288.4M | 141.41M | 154.92M | 45.83M |
Net Cash Flow | 72.82M | 62M | 72.71M | 204.29M | 104.39M | 146.89M | 40.75M | -2.09M | 111.61M | 18.5M | 1.39M | 4.46M | -81.63M | -30.43M | -5.76M | -6.13M | 62.24M | -42.91M | -127.07M | -1.56M | 4.77M | 14.23M | -197.08M |
Free Cash Flow | -206.21M | -150.95M | -123.56M | -20.96M | 70.51M | 105.93M | 158.35M | 50.58M | -12.29M | -150.39M | -200.83M | -230.9M | -300.43M | -338.68M | -384.98M | -390.21M | -416.5M | -386.24M | -369.15M | -348.94M | -308.62M | -283.94M | -387.07M |
Adj. Free Cash Flow | -254.51M | -200.37M | -173.94M | -72.71M | 4.74M | 45.3M | 103.03M | -452K | -55.85M | -197.06M | -252.97M | -281.04M | -341.54M | -370.73M | -406.46M | -427.5M | -777.1M | -745.11M | -724.92M | -744.36M | -393.27M | -373.92M | -474.17M |
Maintenance CapEx | -342.92M | -257.9M | -174.55M | -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 | -43.33M | -95.07M | -140.65M | -170.47M |
Growth CapEx | -773.62M | -792.37M | -834.46M | -797.62M | -723.3M | -587.91M | -510.22M | -524.54M | -556.32M | -657.93M | -679.89M | -693.9M | -707.03M | -675.61M | -651.24M | -591.18M | -537.11M | -459.58M | -396.33M | -285.58M | -158.41M | -78.64M | n/a |
Owner Earnings | 567.41M | 641.42M | 710.91M | 776.67M | 793.81M | 693.84M | 668.57M | 575.12M | 544.03M | 507.54M | 479.06M | 463M | 406.6M | 336.94M | 266.26M | 200.97M | 120.61M | 73.34M | 27.19M | -63.36M | -150.21M | -205.3M | -387.07M |
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