Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

45.73

+0.62 (1.37%)

At close: Aug 24, 2026, 4:00 PM EDT

45.73

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:55 PM EDT

Life Time Group Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,182	2,995	2,621	2,217	1,823	1,318
Revenue Growth	12.69%	14.28%	18.24%	21.62%	38.28%	38.98%
Gross Profit	1,528	1,427	1,229	1,032	754.35	473.96
Operating Income	531.75	477.86	360.88	253.3	13.15	-490.81
Net Income	414.88	373.67	156.24	76.06	-1.79	-579.37
Earnings Per Share	1.83	1.66	0.74	0.37	-0.01	-3.73
EPS Growth	78.30%	124.32%	100.00%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Membership Dues and Enrollment Fees	2,241	2,111	1,854	1,557	1,252	907.11
In-Center	851.05	797.34	692.69	597.04	517.83	379.52
Other Service	90.29	86.55	74.34	62.26	53.04	31.42
Revenue (Total)	3,182	2,995	2,621	2,217	1,823	1,318

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	228.46	205.2	10.88	11.16	25.51	31.64
Total Debt	4,276	4,197	4,017	4,285	4,058	3,758
Net Cash (Debt)	-4,047	-3,992	-4,006	-4,274	-4,032	-3,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.84	-17.70	-18.97	-20.95	-20.83	-23.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	899.32	870.53	575.12	463	200.97	-20.03
Capital Expenditures	-1,050	-891.48	-524.54	-697.99	-591.18	-328.91
Free Cash Flow	-150.95	-20.96	50.58	-234.99	-390.21	-348.94
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.02%	47.63%	46.87%	46.57%	41.39%	35.96%
Operating Margin	16.71%	15.95%	13.77%	11.43%	0.72%	-37.24%
Pretax Margin	17.76%	16.48%	7.97%	4.28%	-0.14%	-54.60%
Profit Margin	13.04%	12.47%	5.96%	3.43%	-0.10%	-43.96%
FCF Margin	-4.74%	-0.70%	1.93%	-10.60%	-21.41%	-26.47%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.01	15.69	29.30	38.94	-	-
Forward PE	24.20	17.04	23.07	23.47	114.23	-
P/FCF Ratio	-	-	90.51	-	-	-
PS Ratio	3.21	1.96	1.75	1.34	1.27	2.52