Life Free Cash Flow from 2010 to 2024

LTH Stock  USD 24.55  0.17  0.70%   
Life Time's Free Cash Flow is decreasing with stable movements from year to year. Free Cash Flow is predicted to flatten to about -242.4 M. Free Cash Flow is the amount of cash Life Time Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-230.9 M
Current Value
-242.4 M
Quarterly Volatility
45.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Life Time financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Life Time's main balance sheet or income statement drivers, such as Tax Provision of 21.9 M, Interest Income of 160.6 M or Depreciation And Amortization of 261.5 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 1.8. Life financial statements analysis is a perfect complement when working with Life Time Valuation or Volatility modules.
  
Check out the analysis of Life Time Correlation against competitors.

Latest Life Time's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Life Time Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Life Time's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Life Time's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Life Free Cash Flow Regression Statistics

Arithmetic Mean(283,805,460)
Coefficient Of Variation(15.91)
Mean Deviation33,243,816
Median(268,633,000)
Standard Deviation45,150,559
Sample Variance2038.6T
Range159.3M
R-Value(0.28)
Mean Square Error2023.2T
R-Squared0.08
Significance0.31
Slope(2,827,094)
Total Sum of Squares28540T

Life Free Cash Flow History

2024-242.4 M
2023-230.9 M
2022-390.2 M
2021-348.9 M
2020-361.6 M
2019-265.3 M

Other Fundumenentals of Life Time Group

Life Time Free Cash Flow component correlations

About Life Time Financial Statements

Investors use fundamental indicators, such as Life Time's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Life Time's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-230.9 M-242.4 M
Free Cash Flow Yield(0.08)(0.08)
Free Cash Flow Per Share(1.18)(1.24)
EV To Free Cash Flow(31.10)(32.66)
Price To Free Cash Flows Ratio(12.78)(13.42)
Free Cash Flow Operating Cash Flow Ratio(0.50)(0.47)

Currently Active Assets on Macroaxis

When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:
Check out the analysis of Life Time Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.75
Earnings Share
0.68
Revenue Per Share
12.648
Quarterly Revenue Growth
0.185
Return On Assets
0.0294
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.