LTH
Life Time Group Holdings Inc
40.40$
+0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 23.6% | 15.2% | 25.5% | 21.8% | 24.6% | 26.0% | 25.7% | 32.1% | 32.2% | 25.2% | 24.2% | 28.3% | |
| 10.9% | 11.5% | 11.0% | 10.4% | 10.0% | 10.5% | 10.0% | 9.6% | 9.6% | 10.4% | 10.2% | 9.6% | 9.9% | |
| 2.5% | 2.3% | 1.3% | 1.7% | 1.7% | 3.1% | 1.7% | 2.2% | 2.2% | 0.9% | 1.3% | 1.8% | 1.6% | |
| 8.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | 1.9% | -4.0% | 4.4% | -0.6% | 0.1% | 2.5% | -0.8% | -1.5% | 1.5% | 0.7% | -0.6% | 0.0% | |
| 32.3% | 30.1% | 26.3% | 21.6% | 12.6% | 20.6% | 20.2% | 29.2% | 28.4% | 40.9% | 33.0% | 30.4% | 33.0% | |
| -24.6% | -30.5% | -26.6% | 0.6% | -1.1% | -19.7% | -20.1% | -11.7% | -26.2% | -33.5% | -33.0% | -7.0% | -24.4% | |
| 2.8% | – | – | – | 0.2% | 23.0% | 3.9% | 0.2% | 5.0% | 6.3% | -1.4% | -7.2% | 0.4% | |
| 3.8% | – | – | – | -28.3% | 194.8% | -2.3% | 0.6% | -0.4% | -2.2% | -0.8% | -0.7% | -1.0% | |
| 4.1% | 7.7% | 12.6% | -24.3% | -8.0% | -21.4% | 1.0% | 1.6% | 0.0% | 0.1% | -2.6% | -4.7% | -1.9% | |
| -0.9% | 0.8% | 1.1% | 1.9% | 12.7% | -16.5% | 7.0% | 15.6% | 5.8% | -1.2% | -10.4% | 12.5% | 1.9% | |
| -12.7% | -6.5% | -11.1% | 3.9% | 9.2% | 4.0% | 5.9% | -3.5% | 3.7% | -8.7% | -7.8% | -6.2% | -4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.