Life Time Group Holdings, Inc. (LTH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $358.72M2020: -$95.98M2021: -$20.03M2022: $200.97M2023: $463.00M2024: $575.12M2025: $870.52M$870.52M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$870.52M+51.4%
2024$575.12M+24.2%
2023$463.00M+130.4%
2022$200.97M+1103.4%
2021-$20.03M+79.1%
2020-$95.98M-126.8%
2019$358.72M