Filing Flows › Life Time Group Holdings (LTH) › Free cash flow
Life Time Group Holdings (LTH) free cash flow by quarter
Life Time Group Holdings' free cash flow was $35.7M in Q3 2026 (third quarter 2026), -76% from Q2 2026. Over the last 5 quarters it ranged from $35.7M (Q3 2026) to $146M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $35.7M | -76% | -43% |
| Q2 2026 | $146M | +134% | +30% |
| Q3 2025 | $62.5M | -44% | — |
| Q2 2025 | $112M | +172% | — |
| Q1 2025 | $41.4M | — | — |
Q3 2026 at a glance
Life Time Group Holdings, Q3 2026: revenue $894M (+14% year over year), operating margin 17.7%, net earnings $106M, operating cash flow $262M. The chart follows the revenue to costs, profit and cash.
Questions
What is Life Time Group Holdings' free cash flow?
Life Time Group Holdings' free cash flow was $35.7M in Q3 2026 (third quarter 2026), -76% from Q2 2026.
How has Life Time Group Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $35.7M (Q3 2026) to $146M (Q2 2026).
Q3 2026 results → · How Life Time Group Holdings makes money →