Life Free Cash Flow vs Other Non Cash Items Analysis

LTH Stock

USD 27.67 1.04 3.91%

Life Time financial indicator trend analysis is infinitely more than just investigating Life Time Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Life Time Group is a good investment. Please check the relationship between Life Time Free Cash Flow and its Other Non Cash Items accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Life Time Group Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have weak relationship.

The correlation between Life Time's Free Cash Flow and Other Non Cash Items is 0.31. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Life Time Group, assuming nothing else is changed. The correlation between historical values of Life Time's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Life Time Group are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Life Time's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Life Time's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Life Time Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of now, Life Time's Enterprise Value Multiple is decreasing as compared to previous years.

	2022	2024	2025 (projected)
Depreciation And Amortization	267.4M	281.1M	261.5M
Interest Income	113.2M	130.2M	160.6M

Depreciation And Amortization Interest Income

Life Time fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Common Stock Shares Outstanding		0.97	0.96	0.55	0.92	0.84	-0.66	0.66	0.95	0.67	0.95	-0.59	0.85	-0.64	0.97	0.68	0.89	-0.75	-0.64	0.19	0.96	-0.77	0.94	0.72	0.83	0.87
Total Assets	0.97		0.95	0.64	0.95	0.92	-0.73	0.78	1.0	0.62	0.95	-0.67	0.92	-0.7	1.0	0.78	0.89	-0.79	-0.7	0.16	0.89	-0.81	0.95	0.82	0.9	0.92
Short Long Term Debt Total	0.96	0.95		0.41	0.97	0.8	-0.73	0.68	0.95	0.61	1.0	-0.67	0.87	-0.76	0.95	0.67	0.89	-0.77	-0.76	0.02	0.89	-0.79	0.94	0.76	0.9	0.79
Other Current Liab	0.55	0.64	0.41		0.46	0.67	-0.17	0.44	0.62	0.58	0.4	-0.13	0.49	-0.05	0.62	0.46	0.48	-0.26	-0.05	0.66	0.47	-0.28	0.59	0.38	0.37	0.87
Total Current Liabilities	0.92	0.95	0.97	0.46		0.86	-0.77	0.77	0.96	0.59	0.97	-0.73	0.92	-0.78	0.96	0.73	0.89	-0.77	-0.78	0.04	0.79	-0.8	0.95	0.83	0.94	0.83
Total Stockholder Equity	0.84	0.92	0.8	0.67	0.86		-0.82	0.93	0.94	0.36	0.8	-0.79	0.97	-0.74	0.93	0.93	0.79	-0.85	-0.74	0.04	0.73	-0.87	0.79	0.93	0.91	0.86
Other Liab	-0.66	-0.73	-0.73	-0.17	-0.77	-0.82		-0.92	-0.77	0.03	-0.74	1.0	-0.91	0.97	-0.76	-0.93	-0.71	0.97	0.97	0.49	-0.56	0.97	-0.57	-0.95	-0.93	-0.48
Net Tangible Assets	0.66	0.78	0.68	0.44	0.77	0.93	-0.92		0.82	0.05	0.69	-0.92	0.95	-0.85	0.8	0.95	0.64	-0.88	-0.85	-0.26	0.52	-0.89	0.62	0.99	0.91	0.64
Property Plant And Equipment Net	0.95	1.0	0.95	0.62	0.96	0.94	-0.77	0.82		0.57	0.95	-0.72	0.95	-0.74	1.0	0.81	0.89	-0.81	-0.74	0.11	0.85	-0.83	0.94	0.86	0.93	0.91
Current Deferred Revenue	0.67	0.62	0.61	0.58	0.59	0.36	0.03	0.05	0.57		0.6	0.11	0.32	0.02	0.58	0.05	0.6	-0.05	0.02	0.76	0.61	-0.09	0.8	0.1	0.29	0.76
Net Debt	0.95	0.95	1.0	0.4	0.97	0.8	-0.74	0.69	0.95	0.6		-0.69	0.87	-0.77	0.95	0.68	0.89	-0.78	-0.77	0.0	0.88	-0.8	0.93	0.77	0.91	0.78
Retained Earnings	-0.59	-0.67	-0.67	-0.13	-0.73	-0.79	1.0	-0.92	-0.72	0.11	-0.69		-0.89	0.97	-0.71	-0.92	-0.65	0.95	0.97	0.54	-0.48	0.95	-0.51	-0.95	-0.91	-0.42
Accounts Payable	0.85	0.92	0.87	0.49	0.92	0.97	-0.91	0.95	0.95	0.32	0.87	-0.89		-0.86	0.94	0.93	0.82	-0.9	-0.86	-0.12	0.72	-0.92	0.82	0.97	0.98	0.78
Cash	-0.64	-0.7	-0.76	-0.05	-0.78	-0.74	0.97	-0.85	-0.74	0.02	-0.77	0.97	-0.86		-0.73	-0.84	-0.67	0.93	1.0	0.57	-0.55	0.93	-0.56	-0.9	-0.93	-0.4
Non Current Assets Total	0.97	1.0	0.95	0.62	0.96	0.93	-0.76	0.8	1.0	0.58	0.95	-0.71	0.94	-0.73		0.8	0.89	-0.81	-0.73	0.12	0.88	-0.83	0.94	0.84	0.92	0.9
Non Currrent Assets Other	0.68	0.78	0.67	0.46	0.73	0.93	-0.93	0.95	0.81	0.05	0.68	-0.92	0.93	-0.84	0.8		0.74	-0.94	-0.84	-0.25	0.58	-0.95	0.59	0.95	0.88	0.63
Other Assets	0.89	0.89	0.89	0.48	0.89	0.79	-0.71	0.64	0.89	0.6	0.89	-0.65	0.82	-0.67	0.89	0.74		-0.78	-0.67	0.14	0.82	-0.8	0.88	0.69	0.81	0.8
Long Term Debt	-0.75	-0.79	-0.77	-0.26	-0.77	-0.85	0.97	-0.88	-0.81	-0.05	-0.78	0.95	-0.9	0.93	-0.81	-0.94	-0.78		0.93	0.39	-0.7	1.0	-0.61	-0.92	-0.91	-0.54
Cash And Short Term Investments	-0.64	-0.7	-0.76	-0.05	-0.78	-0.74	0.97	-0.85	-0.74	0.02	-0.77	0.97	-0.86	1.0	-0.73	-0.84	-0.67	0.93		0.57	-0.55	0.93	-0.56	-0.9	-0.93	-0.4
Net Receivables	0.19	0.16	0.02	0.66	0.04	0.04	0.49	-0.26	0.11	0.76	0.0	0.54	-0.12	0.57	0.12	-0.25	0.14	0.39	0.57		0.16	0.36	0.32	-0.3	-0.24	0.5
Good Will	0.96	0.89	0.89	0.47	0.79	0.73	-0.56	0.52	0.85	0.61	0.88	-0.48	0.72	-0.55	0.88	0.58	0.82	-0.7	-0.55	0.16		-0.71	0.82	0.59	0.71	0.76
Long Term Debt Total	-0.77	-0.81	-0.79	-0.28	-0.8	-0.87	0.97	-0.89	-0.83	-0.09	-0.8	0.95	-0.92	0.93	-0.83	-0.95	-0.8	1.0	0.93	0.36	-0.71		-0.64	-0.93	-0.93	-0.57
Non Current Liabilities Total	0.94	0.95	0.94	0.59	0.95	0.79	-0.57	0.62	0.94	0.8	0.93	-0.51	0.82	-0.56	0.94	0.59	0.88	-0.61	-0.56	0.32	0.82	-0.64		0.67	0.81	0.91
Capital Surpluse	0.72	0.82	0.76	0.38	0.83	0.93	-0.95	0.99	0.86	0.1	0.77	-0.95	0.97	-0.9	0.84	0.95	0.69	-0.92	-0.9	-0.3	0.59	-0.93	0.67		0.96	0.64
Capital Lease Obligations	0.83	0.9	0.9	0.37	0.94	0.91	-0.93	0.91	0.93	0.29	0.91	-0.91	0.98	-0.93	0.92	0.88	0.81	-0.91	-0.93	-0.24	0.71	-0.93	0.81	0.96		0.71
Inventory	0.87	0.92	0.79	0.87	0.83	0.86	-0.48	0.64	0.91	0.76	0.78	-0.42	0.78	-0.4	0.9	0.63	0.8	-0.54	-0.4	0.5	0.76	-0.57	0.91	0.64	0.71

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Life Time Account Relationship Matchups

Life Time fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	6.3B	6.6B	7.0B	8.1B	7.1B
Short Long Term Debt Total	4.1B	3.8B	4.0B	4.3B	4.9B	4.4B
Other Current Liab	125.4M	196.9M	247.1M	261.9M	301.2M	234.3M
Total Current Liabilities	443.1M	406.3M	457.4M	557.2M	640.8M	496.2M
Total Stockholder Equity	1.5B	2.1B	2.1B	2.3B	2.6B	2.1B
Property Plant And Equipment Net	4.4B	4.7B	5.0B	5.4B	6.2B	5.3B
Current Deferred Revenue	42.3M	33.9M	36.9M	49.3M	56.7M	45.6M
Net Debt	4.0B	3.7B	4.0B	4.2B	4.9B	4.3B
Retained Earnings	(71.7M)	(651.1M)	(652.9M)	(576.8M)	(519.1M)	(545.1M)
Accounts Payable	54.1M	71.3M	74.0M	81.3M	93.4M	73.6M
Cash	33.2M	31.6M	25.5M	30.0M	27.0M	26.9M
Non Current Assets Total	5.9B	6.1B	6.5B	6.9B	7.9B	6.9B
Non Currrent Assets Other	(559.4M)	61.7M	28.4M	75.9M	87.3M	91.7M
Other Assets	50.7M	59.7M	68.7M	843.0M	969.5M	1.0B
Long Term Debt	2.1B	1.8B	1.8B	1.9B	1.7B	1.6B
Cash And Short Term Investments	33.2M	31.6M	25.5M	30.0M	27.0M	26.9M
Net Receivables	21.4M	24.9M	23.0M	59.3M	68.2M	41.1M
Liabilities And Stockholders Equity	6.0B	6.3B	6.6B	7.0B	8.1B	7.1B
Non Current Liabilities Total	4.1B	3.8B	4.0B	5.1B	5.8B	4.6B
Capital Lease Obligations	1.8B	2.0B	2.2B	2.3B	2.7B	2.2B
Inventory	36.3M	41.0M	45.7M	52.8M	60.7M	48.4M
Other Current Assets	74.8M	33.9M	36.9M	32.5M	29.2M	38.1M
Other Stockholder Equity	1.6B	2.7B	2.8B	2.8B	3.3B	2.5B
Total Liab	4.5B	4.2B	4.5B	4.8B	5.5B	4.9B
Net Invested Capital	3.8B	3.9B	3.9B	4.2B	4.8B	4.4B
Property Plant And Equipment Gross	5.4B	2.8B	2.9B	6.9B	7.9B	5.1B
Short Long Term Debt	139.3M	23.5M	15.2M	73.8M	66.5M	46.1M
Total Current Assets	165.7M	131.5M	131.0M	174.5M	157.1M	130.2M
Accumulated Other Comprehensive Income	(3.2M)	(3.0M)	(9.2M)	(6.9M)	(6.2M)	(6.5M)
Capital Stock	1.5M	1.9M	1.9M	2.0M	2.3M	1.9M
Non Current Liabilities Other	26.2M	18.2M	34.2M	36.9M	42.4M	30.4M
Net Working Capital	(277.4M)	(274.7M)	(326.4M)	(382.7M)	(344.4M)	(361.6M)
Short Term Debt	190.3M	71.2M	67.1M	132.6M	152.5M	114.4M

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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:

How To Invest In Life

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Is Life Stock a good investment?

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What is Life Time's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Life Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Life Time fundamental ratios Correlations

Life Time Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Life Time fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Long Term Debt Total	- 0.95	Non Currrent Assets Other
Capital Surpluse	- 0.95	Retained Earnings
Capital Surpluse	- 0.95	Other Liab
Long Term Debt	- 0.94	Non Currrent Assets Other
Capital Lease Obligations	- 0.93	Long Term Debt Total
Capital Surpluse	- 0.93	Long Term Debt Total