LTH

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Life Time Group Holdings, Inc.

Recurring revenue Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $40.99
52-Week Range: $24.14 – $47.24
Market Cap: $9.03B
P/E (TTM): 22.07
EPS (TTM): 1.83
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.73
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: $13.21B

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	Q2 2026
Revenue	$706.04M	$761.47M	$782.65M	$745.10M	$788.70M	$866.00M
Cost of Revenue	$370.99M	$403.93M	$414.33M	$379.37M	$406.70M	$453.73M
Gross Profit	$335.05M	$357.54M	$368.32M	$365.73M	$382.00M	$412.26M
Selling, General & Admin	$139.01M	$144.86M	$147.35M	$152.55M	$149.52M	$160.37M
Operating Expenses	$227.38M	$249.09M	$232.68M	$236.20M	$247.16M	$262.56M
Operating Income	$107.67M	$108.45M	$135.65M	$129.53M	$134.84M	$149.71M
EBITDA	$178.59M	$181.44M	$210.74M	$206.87M	$215.53M	$233.06M
Pretax Income	$82.55M	$99.58M	$139.35M	$172.03M	$119.27M	$134.53M
Income Tax	$6.41M	$27.47M	$36.92M	$49.03M	$31.17M	$33.17M
Net Income	$76.14M	$72.10M	$102.43M	$123.00M	$88.10M	$101.36M
Diluted EPS	0.34	0.32	0.45	0.54	0.39	0.45
Diluted Shares	223.62M	225.51M	226.01M	226.72M	227.45M	227.34M

LTH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$59.00M	$175.51M	$218.90M	$204.81M	$119.95M	$223.65M
Receivables	$33.16M	$53.45M	$57.08M	$36.32M	$30.93M	$32.27M
Inventory	$62.48M	$66.16M	$70.67M	$67.62M	$67.03M	$66.72M
Current Assets	$223.81M	$368.02M	$410.27M	$385.76M	$323.00M	$436.09M
Total Assets	$7.31B	$7.60B	$7.83B	$8.01B	$8.11B	$8.36B
Current Liabilities	$522.60M	$568.66M	$613.39M	$609.51M	$608.68M	$663.56M
Long-Term Debt	$1.50B	$1.49B	$1.49B	$1.49B	$1.48B	$1.47B
Total Debt	$4.01B	$4.09B	$4.13B	$4.15B	$4.16B	$4.28B
Total Liabilities	$4.58B	$4.73B	$4.84B	$4.88B	$4.89B	$5.06B
Retained Earnings	-$344.43M	-$272.33M	-$169.90M	-$46.90M	$41.20M	$142.55M
Shareholders' Equity	$2.73B	$2.87B	$2.99B	$3.13B	$3.22B	$3.30B
Working Capital	-$298.79M	-$200.63M	-$203.13M	-$223.75M	-$285.68M	-$227.47M
Net Debt	$1.46B	$1.34B	$1.29B	$1.30B	$1.38B	$1.27B

LTH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$183.86M	$195.70M	$251.11M	$239.86M	$198.79M	$209.56M
Capital Expenditure	-$142.48M	-$222.00M	-$222.49M	-$304.50M	-$260.02M	-$263.26M
Free Cash Flow	$41.37M	-$26.31M	$28.62M	-$64.64M	-$61.22M	-$53.70M
Depreciation & Amortisation	$70.92M	$72.99M	$75.09M	$77.34M	$80.69M	$83.35M
Stock-Based Compensation	$11.91M	$16.38M	$16.89M	$6.57M	$10.55M	$15.41M
Investing Cash Flow	-$141.64M	-$89.01M	-$205.43M	-$249.65M	-$260.11M	-$61.03M
Financing Cash Flow	$7.38M	$11.91M	-$365.00K	$462.00K	-$20.50M	-$40.30M
Share Repurchases	$0.00	$0.00	—	—	-$10.70M	-$62.69M
Net Change in Cash	$49.59M	$118.60M	$45.31M	-$9.33M	-$81.82M	$108.22M

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.