Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
41.93
-0.06 (-0.14%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Life Time Group Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 1,528 | 1,427 | 1,229 | 1,032 | 754.35 | 473.96 |
Operating Income Operating Income Growth | 531.75 | 477.86 | 360.88 | 253.3 | 13.15 | -490.81 |
Net Income Net Income Growth | 414.88 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Earnings Per Share EPS Growth | 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 Membership Dues and Enrollment Fees Growth | 2,241 | 2,111 | 1,854 | 1,557 | 1,252 | 907.11 |
In-Center In-Center Growth | 851.05 | 797.34 | 692.69 | 597.04 | 517.83 | 379.52 |
Other Service Other Service Growth | 90.29 | 86.55 | 74.34 | 62.26 | 53.04 | 31.42 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 228.46 | 205.2 | 10.88 | 11.16 | 25.51 | 31.64 |
Total Debt Total Debt Growth | 4,276 | 4,197 | 4,017 | 4,285 | 4,058 | 3,758 |
Net Cash (Debt) Net Cash Growth | -4,047 | -3,992 | -4,006 | -4,274 | -4,032 | -3,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 899.32 | 870.53 | 575.12 | 463 | 200.97 | -20.03 |
Capital Expenditures CapEx Growth | -1,050 | -891.48 | -524.54 | -697.99 | -591.18 | -328.91 |
Free Cash Flow Free Cash Flow Growth | -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 | Oct '26 Oct 25, 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 | 22.93 | 15.69 | 29.30 | 38.94 | - | - |
Forward PE | 22.15 | 17.04 | 23.07 | 23.47 | 114.23 | - |
P/FCF Ratio | - | - | 90.51 | - | - | - |
PS Ratio | 2.94 | 1.96 | 1.75 | 1.34 | 1.27 | 2.52 |