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Life Time Group Holdings, Inc.(LTH)Earnings, Financials & Key Ratios
LTH•NYSE
$33.59
$7.45B mkt cap·20.2× P/E·Price updated May 6, 2026
AboutLife Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.Show more
- Revenue$3B+14.3%
- EBITDA$778M+23.0%
- Net Income$374M+139.2%
- EPS (Diluted)1.66+124.3%
- Gross Margin47.63%+1.6%
- EBITDA Margin25.96%+7.6%
- Operating Margin16.07%+17.8%
- Net Margin12.48%+109.3%
- ROE13.03%+102.8%
- ROIC4.45%+8.4%
- Debt/Equity2.16+41.3%
LTH Key Insights
Life Time Group Holdings, Inc. (LTH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 25.9%
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LTH Price & Volume
Life Time Group Holdings, Inc. (LTH) stock price & volume — 10-year historical chart
Loading chart...
LTH Growth Metrics
Life Time Group Holdings, Inc. (LTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years25.86%
3 Years18.01%
TTM12.73%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM85.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM77.08%
Return on Capital
10 Years0.75%
5 Years1.74%
3 Years5.17%
Last Year6.5%
LTH Recent Earnings
Life Time Group Holdings, Inc. (LTH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.42
Est $0.39
+7.7%
Revenue
$789M
Est $788M
+0.1%
Q1 2026
Feb 24, 2026EPS
$0.34
Est $0.30
+13.3%
Revenue
$745M
Est $741M
+0.5%
Q4 2025
Nov 4, 2025EPS
$0.41
Est $0.35
+17.1%
Revenue
$783M
Est $771M
+1.6%
Q3 2025
Aug 5, 2025EPS
$0.37
Est $0.33
+12.1%
Revenue
$761M
Est $771M
-1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.42vs $0.39+7.7% | $789Mvs $788M+0.1% |
| Q1 2026 | Feb 24, 2026 | $0.34vs $0.30+13.3% | $745Mvs $741M+0.5% |
| Q4 2025 | Nov 4, 2025 | $0.41vs $0.35+17.1% | $783Mvs $771M+1.6% |
| Q3 2025 | Aug 5, 2025 | $0.37vs $0.33+12.1% | $761Mvs $771M-1.2% |
Based on last 12 quarters of dataView full earnings history →
LTH Peer Comparison
Life Time Group Holdings, Inc. (LTH) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLNT | 5.31B | 63.96 | 31.98 | 10.3% | 15.97% | |||
 XPOF | 247.38M | 6.63 | -4.51 | -1.71% | -11.08% | |||
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 | |
 PTON | 2.21B | 5.20 | -17.33 | -7.77% | -2.09% | |||
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 | |
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UA | 1.27B | 6.25 | -13.30 | -9.43% | -10.44% | -36.22% | 0.69 |
Compare LTH vs Peers
Life Time Group Holdings, Inc. (LTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LTH Income Statement
Life Time Group Holdings, Inc. (LTH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.9B | 948.38M | 1.32B | 1.82B | 2.22B | 2.62B | 3B | 3.08B |
| Revenue Growth % | - | -50.1% | 38.98% | 38.28% | 21.62% | 18.24% | 14.28% | 12.73% |
| Cost of Goods Sold | 1.04B | 660.05M | 844.1M | 1.07B | 1.18B | 1.39B | 1.57B | 1.29B |
| COGS % of Revenue | 54.79% | 69.6% | 64.04% | 58.61% | 53.43% | 53.13% | 52.37% | - |
| Gross Profit | 859.24M▲ 0% | 288.33M▼ 66.4% | 473.95M▲ 64.4% | 754.35M▲ 59.2% | 1.03B▲ 36.8% | 1.23B▲ 19.0% | 1.43B▲ 16.1% | 1.79B▲ 0% |
| Gross Margin % | 45.21% | 30.4% | 35.96% | 41.39% | 46.57% | 46.87% | 47.63% | 58.17% |
| Gross Profit Growth % | - | -66.44% | 64.38% | 59.16% | 36.84% | 19.02% | 16.12% | - |
| Operating Expenses | 690.96M | 647.48M | 969.14M | 643.73M | 807.01M | 871.09M | 945.35M | 1.28B |
| OpEx % of Revenue | 36.36% | 68.27% | 73.53% | 35.32% | 36.41% | 33.24% | 31.56% | - |
| Selling, General & Admin | 393.65M | 336.15M | 694.93M | 460.12M | 476.25M | 525.99M | 583.78M | 504.4M |
| SG&A % of Revenue | 20.71% | 35.45% | 52.72% | 25.25% | 21.49% | 20.07% | 19.49% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 297.31M | 311.33M | 274.21M | 183.61M | 328.05M | 345.1M | 361.57M | 4M |
| Operating Income | 168.28M▲ 0% | -359.15M▼ 313.4% | -495.19M▼ 37.9% | 110.62M▲ 122.3% | 225.21M▲ 103.6% | 357.48M▲ 58.7% | 481.29M▲ 34.6% | 508.46M▲ 0% |
| Operating Margin % | 8.86% | -37.87% | -37.57% | 6.07% | 10.16% | 13.64% | 16.07% | 16.52% |
| Operating Income Growth % | - | -313.42% | -37.88% | 122.34% | 103.59% | 58.73% | 34.63% | - |
| EBITDA | 388.75M | -111.46M | -260.06M | 339.5M | 469.61M | 632.16M | 777.64M | 814.58M |
| EBITDA Margin % | 20.46% | -11.75% | -19.73% | 18.63% | 21.19% | 24.12% | 25.96% | 26.47% |
| EBITDA Growth % | - | -128.67% | -133.33% | 230.55% | 38.32% | 34.62% | 23.01% | 21.07% |
| D&A (Non-Cash Add-back) | 220.47M | 247.69M | 235.12M | 228.88M | 244.4M | 274.68M | 296.35M | 306.12M |
| EBIT | 168.28M | -359.34M | -495.19M | 110.62M | 225.21M | 357.48M | 481.29M | 395.77M |
| Net Interest Income | -128.96M | -128.39M | -224.52M | -113.54M | -130.8M | -148.09M | 0 | -40.22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 128.96M | 128.39M | 224.52M | 113.54M | 130.8M | 148.09M | 0 | 24.53M |
| Other Income/Expense | -128.15M | -128.58M | -224.53M | -113.24M | -130.42M | -148.72M | 12.21M | 21.76M |
| Pretax Income | 40.13M▲ 0% | -487.73M▼ 1315.4% | -719.71M▼ 47.6% | -2.62M▲ 99.6% | 94.79M▲ 3720.7% | 208.77M▲ 120.2% | 493.5M▲ 136.4% | 530.22M▲ 0% |
| Pretax Margin % | 2.11% | -51.43% | -54.6% | -0.14% | 4.28% | 7.97% | 16.48% | 17.23% |
| Income Tax | 10.08M | -127.54M | -140.34M | -825K | 18.73M | 52.53M | 119.83M | 144.6M |
| Effective Tax Rate % | 25.12% | 26.15% | 19.5% | 31.51% | 19.76% | 25.16% | 24.28% | 27.27% |
| Net Income | 30.02M▲ 0% | -360.19M▼ 1299.6% | -579.37M▼ 60.9% | -1.79M▲ 99.7% | 76.06M▲ 4342.2% | 156.24M▲ 105.4% | 373.67M▲ 139.2% | 385.63M▲ 0% |
| Net Margin % | 1.58% | -37.98% | -43.96% | -0.1% | 3.43% | 5.96% | 12.48% | 12.53% |
| Net Income Growth % | - | -1299.64% | -60.85% | 99.69% | 4342.22% | 105.41% | 139.16% | 85.88% |
| Net Income (Continuing) | 30.05M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M | 373.67M | 385.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16▲ 0% | -1.88▼ 1275.0% | -3.00▼ 59.6% | -0.01▲ 99.7% | 0.37▲ 4078.5% | 0.74▲ 100.0% | 1.66▲ 124.3% | 1.70▲ 0% |
| EPS Growth % | - | -1275% | -59.57% | 99.69% | - | 100% | 124.32% | 77.08% |
| EPS (Basic) | 0.16 | -1.88 | -3.00 | -0.01 | 0.39 | 0.77 | 1.71 | - |
| Diluted Shares Outstanding | 191.48M | 191.48M | 193.06M | 193.57M | 204M | 211.16M | 225.5M | 227.45M |
| Basic Shares Outstanding | 191.48M | 191.48M | 193.06M | 193.57M | 195.67M | 201.64M | 218.03M | 221.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
LTH Balance Sheet
Life Time Group Holdings, Inc. (LTH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 210.78M | 165.7M | 131.52M | 131.04M | 174.52M | 170.97M | 385.76M | 323M |
| Cash & Short-Term Investments | 47.95M | 33.2M | 31.64M | 25.51M | 29.97M | 10.88M | 232.17M | 150.18M |
| Cash Only | 47.95M | 33.2M | 31.64M | 25.51M | 29.97M | 10.88M | 232.17M | 150.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.36M | 21.39M | 24.95M | 23M | 59.28M | 38.52M | 36.32M | 25.48M |
| Days Sales Outstanding | 11.21 | 8.23 | 6.91 | 4.61 | 9.76 | 5.36 | 4.43 | 5.11 |
| Inventory | 44.31M | 36.28M | 41.01M | 45.66M | 52.8M | 60.27M | 67.62M | 67.03M |
| Days Inventory Outstanding | 15.53 | 20.06 | 17.73 | 15.6 | 16.27 | 15.8 | 15.73 | 19.24 |
| Other Current Assets | 38.79M | 56.9M | 3.15M | 26.87M | 26.99M | 31.48M | 15.48M | 80.31M |
| Total Non-Current Assets | 5.97B | 5.85B | 6.13B | 6.49B | 6.86B | 6.98B | 8.4B | 7.78B |
| Property, Plant & Equipment | 4.51B | 4.4B | 4.66B | 5.02B | 5.37B | 5.51B | 6.13B | 6.27B |
| Fixed Asset Turnover | 0.42x | 0.22x | 0.28x | 0.36x | 0.41x | 0.48x | 0.49x | 0.51x |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | 168.24M | 164.42M | 174.24M | 173.4M | 172.13M | 171.64M | 180.81M | 180.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.67M | 52.95M | 61.74M | 69.74M | 75.91M | 67.58M | 80.71M | 355.76M |
| Total Assets | 6.18B▲ 0% | 6.02B▼ 2.6% | 6.26B▲ 4.0% | 6.63B▲ 5.9% | 7.03B▲ 6.1% | 7.15B▲ 1.7% | 8.79B▲ 22.9% | 8.11B▲ 0% |
| Asset Turnover | 0.31x | 0.16x | 0.21x | 0.28x | 0.32x | 0.37x | 0.34x | 0.38x |
| Asset Growth % | - | -2.57% | 3.97% | 5.89% | 6.14% | 1.71% | 22.89% | 49.42% |
| Total Current Liabilities | 391.59M | 443.13M | 406.25M | 457.41M | 557.2M | 520.1M | 609.51M | 608.68M |
| Accounts Payable | 53.95M | 54.1M | 71.31M | 73.97M | 81.25M | 87.81M | 233.79M | 92.19M |
| Days Payables Outstanding | 18.91 | 29.92 | 30.83 | 25.28 | 25.04 | 23.02 | 54.4 | 45.54 |
| Short-Term Debt | 36.23M | 139.27M | 23.53M | 15.22M | 73.85M | 22.58M | 113.17M | 102.29M |
| Deferred Revenue (Current) | 44.79M | 42.27M | 33.87M | 36.86M | 49.3M | 58.25M | 60.31M | 240.2M |
| Other Current Liabilities | 989K | 1.4M | 4.66M | 14.53M | 16.13M | 25.06M | 149.19M | 350.94M |
| Current Ratio | 0.54x | 0.37x | 0.32x | 0.29x | 0.31x | 0.33x | 0.63x | 0.63x |
| Quick Ratio | 0.43x | 0.29x | 0.22x | 0.19x | 0.22x | 0.21x | 0.52x | 0.52x |
| Cash Conversion Cycle | 7.83 | -1.62 | -6.19 | -5.07 | 0.99 | -1.86 | -34.24 | -21.19 |
| Total Non-Current Liabilities | 4.03B | 4.09B | 3.76B | 4.04B | 4.22B | 4.02B | 5.05B | 4.28B |
| Long-Term Debt | 2.22B | 2.13B | 1.78B | 1.81B | 1.86B | 1.51B | 4.04B | 2.56B |
| Capital Lease Obligations | 1.49B | 1.74B | 1.91B | 2.16B | 2.27B | 2.38B | 2.59B | 7.62B |
| Deferred Tax Liabilities | 295M | 195.12M | 55.21M | 41.39M | 56.07M | 85.25M | 953.6M | 1.39B |
| Other Non-Current Liabilities | 22.59M | 26.17M | 18.22M | 34.18M | 36.88M | 42.58M | -2.54B | -870.27M |
| Total Liabilities | 4.43B | 4.54B | 4.17B | 4.5B | 4.78B | 4.54B | 5.66B | 4.89B |
| Total Debt | 3.78B | 4.06B | 3.76B | 4.04B | 4.26B | 3.99B | 6.75B | 2.66B |
| Net Debt | 3.73B | 4.03B | 3.73B | 4.01B | 4.23B | 3.98B | 6.52B | 2.51B |
| Debt / Equity | 2.16x | 2.74x | 1.80x | 1.90x | 1.89x | 1.53x | 2.16x | 2.16x |
| Debt / EBITDA | 9.71x | - | - | 11.89x | 9.07x | 6.31x | 8.68x | 3.27x |
| Net Debt / EBITDA | 9.59x | - | - | 11.81x | 9.01x | 6.29x | 8.38x | 8.38x |
| Interest Coverage | 1.30x | -2.80x | -2.21x | 0.97x | 1.72x | 2.41x | - | 16.14x |
| Total Equity | 1.75B▲ 0% | 1.48B▼ 15.4% | 2.09B▲ 41.2% | 2.12B▲ 1.6% | 2.25B▲ 6.1% | 2.61B▲ 15.8% | 3.13B▲ 19.8% | 3.22B▲ 0% |
| Equity Growth % | - | -15.36% | 41.18% | 1.57% | 6.11% | 15.8% | 19.76% | 75.22% |
| Book Value per Share | 9.14 | 7.74 | 10.83 | 10.97 | 11.05 | 12.36 | 13.86 | 14.15 |
| Total Shareholders' Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B | 3.13B | 3.22B |
| Common Stock | 1.42M | 1.45M | 1.93M | 1.94M | 1.97M | 2.08M | 2.21M | 2.23M |
| Retained Earnings | 288.48M | -71.71M | -651.08M | -652.88M | -576.81M | -420.57M | -46.9M | 41.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.65M | -3.23M | -3.02M | -9.22M | -6.92M | -12.8M | -12.13M | -8.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LTH Cash Flow Statement
Life Time Group Holdings, Inc. (LTH) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 358.72M | -95.98M | -20.03M | 200.97M | 463M | 575.12M | 870.52M | 870.52M |
| Operating CF Margin % | 18.88% | -10.12% | -1.52% | 11.03% | 20.89% | 21.94% | 29.06% | - |
| Operating CF Growth % | - | -126.76% | 79.13% | 1103.39% | 130.39% | 24.21% | 51.36% | 27.99% |
| Net Income | 30.05M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M | 373.67M | 385.63M |
| Depreciation & Amortization | 220.47M | 247.69M | 235.12M | 228.88M | 244.4M | 274.68M | 296.35M | 225.43M |
| Stock-Based Compensation | 24.15M | 0 | 334.34M | 37.29M | 50.14M | 51.03M | 51.75M | 39.84M |
| Deferred Taxes | 3.44M | -99.91M | -139.94M | -13.56M | 14.58M | 29.46M | 87.49M | 86.31M |
| Other Non-Cash Items | 44.05M | 78.91M | 103.1M | -53.22M | 71.36M | 61.32M | 31.78M | 39.05M |
| Working Capital Changes | 36.56M | 37.52M | 26.72M | 3.37M | 6.46M | 2.39M | 29.49M | -1.49M |
| Change in Receivables | -7.05M | 11.64M | -1.74M | -5.99M | -22.21M | 2.71M | 5.79M | 16.32M |
| Change in Inventory | -2.59M | 8.04M | -4.73M | -4.7M | -7.13M | -7.52M | -7.32M | 5.28M |
| Change in Payables | -3.55M | 397K | 17.19M | 2.99M | 7.14M | 7.05M | 3.51M | 1.95M |
| Cash from Investing | -477.81M | -6.12M | -269.92M | -243.54M | -574.16M | -292.74M | -685.74M | -544.09M |
| Capital Expenditures | -624.02M | -265.62M | -328.91M | -591.18M | -693.9M | -524.53M | -891.48M | -749M |
| CapEx % of Revenue | 32.84% | 28.01% | 24.95% | 32.44% | 31.3% | 20.01% | 29.76% | - |
| Acquisitions | -50.63M | -100K | -9.53M | 351.85M | -5.71M | 0 | 0 | 138.77M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 196.83M | 259.6M | 68.52M | -4.21M | 125.45M | 231.79M | 205.75M | 66.14M |
| Cash from Financing | 133.32M | 87.39M | 288.4M | 36.8M | 115.55M | -284.38M | 19.39M | 12.01M |
| Debt Issued (Net) | 51.2M | -2.15M | -412.01M | 13.04M | 98.23M | 1.01B | -20.41M | -10.11M |
| Equity Issued (Net) | 105.27M | 90M | 701.93M | 3.75M | 19.25M | 123.96M | 46.78M | 18.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -23.16M | -460K | -1.51M | 20.01M | -1.93M | -1.42B | -6.98M | 3.22M |
| Net Change in Cash | 14.43M▲ 0% | -14.76M▼ 202.3% | -1.56M▲ 89.4% | -6.13M▼ 293.3% | 4.46M▲ 172.7% | -2.09M▼ 146.8% | 204.29M▲ 9884.1% | 72.71M▲ 0% |
| Free Cash Flow | -265.3M▲ 0% | -361.6M▼ 36.3% | -348.94M▲ 3.5% | -390.21M▼ 11.8% | -230.9M▲ 40.8% | 50.58M▲ 121.9% | -20.96M▼ 141.4% | -62.33M▲ 0% |
| FCF Margin % | -13.96% | -38.13% | -26.47% | -21.41% | -10.42% | 1.93% | -0.7% | -2.03% |
| FCF Growth % | - | -36.3% | 3.5% | -11.83% | 40.83% | 121.91% | -141.43% | -139.36% |
| FCF per Share | -1.39 | -1.89 | -1.81 | -2.02 | -1.13 | 0.24 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | 11.95x | 0.27x | 0.03x | -112.09x | 6.09x | 3.68x | 2.33x | -0.16x |
| Interest Paid | 0 | 0 | 0 | 105.15M | 0 | 136.86M | 0 | 30.35M |
| Taxes Paid | 0 | 0 | 0 | 10.64M | 0 | 18.18M | 0 | 22.66M |
LTH Key Ratios
Life Time Group Holdings, Inc. (LTH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -22.29% | -32.43% | -0.09% | 3.47% | 6.42% | 13.03% | 12.64% |
| Return on Invested Capital (ROIC) | -4.9% | -6.56% | 1.39% | 2.68% | 4.1% | 4.45% | 4.45% |
| Gross Margin | 30.4% | 35.96% | 41.39% | 46.57% | 46.87% | 47.63% | 58.17% |
| Net Margin | -37.98% | -43.96% | -0.1% | 3.43% | 5.96% | 12.48% | 12.53% |
| Debt / Equity | 2.74x | 1.80x | 1.90x | 1.89x | 1.53x | 2.16x | 2.16x |
| Interest Coverage | -2.80x | -2.21x | 0.97x | 1.72x | 2.41x | - | 16.14x |
| FCF Conversion | 0.27x | 0.03x | -112.09x | 6.09x | 3.68x | 2.33x | -0.16x |
| Revenue Growth | -50.1% | 38.98% | 38.28% | 21.62% | 18.24% | 14.28% | 12.73% |
LTH SEC Filings & Documents
Life Time Group Holdings, Inc. (LTH) SEC filings — annual & quarterly reports (10-K, 10-Q)
LTH Frequently Asked Questions
Life Time Group Holdings, Inc. (LTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Life Time Group Holdings, Inc. (LTH) reported $3.08B in revenue for fiscal year 2025. This represents a 62% increase from $1.90B in 2019.
Life Time Group Holdings, Inc. (LTH) grew revenue by 14.3% over the past year. This is steady growth.
Yes, Life Time Group Holdings, Inc. (LTH) is profitable, generating $385.6M in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Life Time Group Holdings, Inc. (LTH) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.
Life Time Group Holdings, Inc. (LTH) had negative free cash flow of $62.3M in fiscal year 2025, likely due to heavy capital investments.
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