Company / Operating Cash Flow
Life Time Group Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$870.5M
FY2025
5-year range
-$96.0M / $870.5M
FY2021-FY2025
Trend
+51.4%
vs FY2024
Sector context
#63 of 234
Consumer Discretionary
What the data says
At $871M, Life Time Group Holdings, Inc.'s operating cash flow ranks #63 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from -$96M in FY2022 to $871M in FY2025.
Based on SEC 10-K filings.
$871M in FY2025.
Improved from $463M to $871M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#63 of 234 in Consumer DiscretionaryTop 27% of 234This company $870.5M Sector average $1.7B
▼
-50.0% below sector average
Key checks
Key Insights
- Life Time Group Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 51.4% year-over-year.
- Ranks #63 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $870.5M | +51.4% |
| FY2024 | $575.1M | +24.2% |
| FY2023 | $463.0M | +582.4% |
| FY2022 | -$96.0M | -126.8% |
| FY2021 | $358.7M | +473.7% |
| FY2020 | -$96.0M | -126.8% |
| FY2019 | $358.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026