LTH

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Life Time Group Holdings, Inc.

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Key Metrics

Previous Close: $44.65
52-Week Range: $24.14 – $47.24
Market Cap: $9.99B
P/E (TTM): 24.44
EPS (TTM): 1.83
Dividend Yield: —

Advanced Metrics

Price/Book: 3.02
PEG Ratio: —
Return on Equity: 13.44%
Return on Assets: 4.17%
Gross Margin: 48.02%
Operating Margin: 17.05%
Profit Margin: 13.04%
Current Ratio: 0.66
Debt/Equity: 1.29
Total Debt: $4.28B
Free Cash Flow: $-345.16M
Revenue Growth: 13.70%
Earnings Growth: 40.60%
Enterprise Value: $14.04B

LTH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.82B	$2.22B	$2.62B	$3.00B
Cost of Revenue	$1.07B	$1.18B	$1.39B	$1.57B
Gross Profit	$754.35M	$1.03B	$1.23B	$1.43B
Selling, General & Admin	$459.20M	$476.25M	$525.99M	$583.78M
Operating Expenses	$643.73M	$807.01M	$871.09M	$945.35M
Operating Income	$110.62M	$225.21M	$357.48M	$481.29M
EBITDA	$339.50M	$469.61M	$632.16M	$777.64M
Pretax Income	-$2.62M	$94.79M	$208.77M	$493.50M
Income Tax	-$825.00K	$18.73M	$52.53M	$119.83M
Net Income	-$1.79M	$76.06M	$156.24M	$373.67M
Diluted EPS	-0.01	0.37	0.74	1.66
Diluted Shares	193.57M	204.00M	211.16M	225.50M

LTH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.51M	$11.16M	$10.88M	$204.81M
Receivables	$23.00M	$59.28M	$38.52M	$36.32M
Inventory	$45.66M	$52.80M	$60.27M	$67.62M
Current Assets	$131.04M	$174.52M	$170.97M	$385.76M
Total Assets	$6.63B	$7.03B	$7.15B	$8.01B
Current Liabilities	$457.41M	$557.20M	$520.10M	$609.51M
Long-Term Debt	$1.81B	$1.86B	$1.51B	$1.49B
Total Debt	$4.04B	$4.26B	$3.99B	$4.15B
Total Liabilities	$4.50B	$4.78B	$4.54B	$4.88B
Retained Earnings	-$652.88M	-$576.81M	-$420.57M	-$46.90M
Shareholders' Equity	$2.12B	$2.25B	$2.61B	$3.13B
Working Capital	-$326.37M	-$382.67M	-$349.13M	-$223.75M
Net Debt	$1.80B	$1.92B	$1.52B	$1.30B

LTH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$200.97M	$463.00M	$575.12M	$870.52M
Capital Expenditure	-$591.18M	-$697.99M	-$524.53M	-$891.48M
Free Cash Flow	-$390.21M	-$234.99M	$50.58M	-$20.96M
Depreciation & Amortisation	$228.88M	$244.40M	$274.68M	$296.35M
Stock-Based Compensation	$37.29M	$50.14M	$51.03M	$51.75M
Investing Cash Flow	-$243.54M	-$574.16M	-$292.74M	-$685.74M
Financing Cash Flow	$36.80M	$115.55M	-$284.38M	$19.39M
Net Change in Cash	-$5.78M	$4.40M	-$2.01M	$204.18M

LTH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$706.04M	$761.47M	$782.65M	$745.10M	$788.70M
Cost of Revenue	$370.99M	$403.93M	$414.33M	$379.37M	$406.70M
Gross Profit	$335.05M	$357.54M	$368.32M	$365.73M	$382.00M
Selling, General & Admin	$139.01M	$144.86M	$147.35M	$152.55M	$149.52M
Operating Expenses	$227.38M	$249.09M	$232.68M	$236.20M	$247.16M
Operating Income	$107.67M	$108.45M	$135.65M	$129.53M	$134.84M
EBITDA	$178.59M	$181.44M	$210.74M	$206.87M	$215.53M
Pretax Income	$82.55M	$99.58M	$139.35M	$172.03M	$119.27M
Income Tax	$6.41M	$27.47M	$36.92M	$49.03M	$31.17M
Net Income	$76.14M	$72.10M	$102.43M	$123.00M	$88.10M
Diluted EPS	0.34	0.32	0.45	0.54	0.39
Diluted Shares	223.62M	225.51M	226.01M	226.72M	227.45M

LTH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$59.00M	$175.51M	$218.90M	$204.81M	$119.95M
Receivables	$33.16M	$53.45M	$57.08M	$36.32M	$30.93M
Inventory	$62.48M	$66.16M	$70.67M	$67.62M	$67.03M
Current Assets	$223.81M	$368.02M	$410.27M	$385.76M	$323.00M
Total Assets	$7.31B	$7.60B	$7.83B	$8.01B	$8.11B
Current Liabilities	$522.60M	$568.66M	$613.39M	$609.51M	$608.68M
Long-Term Debt	$1.50B	$1.49B	$1.49B	$1.49B	$1.48B
Total Debt	$4.01B	$4.09B	$4.13B	$4.15B	$4.16B
Total Liabilities	$4.58B	$4.73B	$4.84B	$4.88B	$4.89B
Retained Earnings	-$344.43M	-$272.33M	-$169.90M	-$46.90M	$41.20M
Shareholders' Equity	$2.73B	$2.87B	$2.99B	$3.13B	$3.22B
Working Capital	-$298.79M	-$200.63M	-$203.13M	-$223.75M	-$285.68M
Net Debt	$1.46B	$1.34B	$1.29B	$1.30B	$1.38B

LTH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$183.86M	$195.70M	$251.11M	$239.86M	$198.79M
Capital Expenditure	-$142.48M	-$222.00M	-$222.49M	-$304.50M	-$260.02M
Free Cash Flow	$41.37M	-$26.31M	$28.62M	-$64.64M	-$61.22M
Depreciation & Amortisation	$70.92M	$72.99M	$75.09M	$77.34M	$80.69M
Stock-Based Compensation	$11.91M	$16.38M	$16.89M	$6.57M	$10.55M
Investing Cash Flow	-$141.64M	-$89.01M	-$205.43M	-$249.65M	-$260.11M
Financing Cash Flow	$7.38M	$11.91M	-$365.00K	$462.00K	-$20.50M
Share Repurchases	$0.00	—	—	—	-$10.70M
Net Change in Cash	$49.59M	$118.60M	$45.31M	-$9.33M	-$81.82M

Market Snapshot

About

Life Time Group Holdings, Inc. operates luxury fitness and wellness clubs offering comprehensive health, fitness, and lifestyle services. The company provides premium athletic facilities with amenities including fitness classes, personal training, aquatics, spa services, and family programs. Life Time positions itself as a healthy living destination with upscale clubs in major metropolitan markets across North America.