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Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
46.52
+0.98 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
47.05
+0.53 (1.14%)
After-hours: Nov 13, 2026, 7:30 PM EST

Life Time Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2932,9952,6212,2171,8231,318
Revenue Growth
13.04%14.28%18.24%21.62%38.28%38.98%
Gross Profit
1,5791,4271,2291,032754.35473.96
Operating Income
558.8477.86360.88253.313.15-490.81
Net Income
418.95373.67156.2476.06-1.79-579.37
Earnings Per Share
1.851.660.740.37-0.01-3.73
EPS Growth
44.02%124.32%100.00%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Membership Dues and Enrollment Fees
2,3162,1111,8541,5571,252907.11
In-Center
886.49797.34692.69597.04517.83379.52
Other Service
90.9386.5574.3462.2653.0431.42
Revenue (Total)
3,2932,9952,6212,2171,8231,318

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
295.66205.210.8811.1625.5131.64
Total Debt
4,3134,1974,0174,2854,0583,758
Net Cash (Debt)
-4,018-3,992-4,006-4,274-4,032-3,726
Net Cash Growth
------
Net Cash Per Share
-17.65-17.70-18.97-20.95-20.83-23.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
910.33870.53575.12463200.97-20.03
Capital Expenditures
-1,117-891.48-524.54-697.99-591.18-328.91
Free Cash Flow
-206.21-20.9650.58-234.99-390.21-348.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.95%47.63%46.87%46.57%41.39%35.96%
Operating Margin
16.97%15.95%13.77%11.43%0.72%-37.24%
Pretax Margin
17.30%16.48%7.97%4.28%-0.14%-54.60%
Profit Margin
12.72%12.47%5.96%3.43%-0.10%-43.96%
FCF Margin
-6.26%-0.70%1.93%-10.60%-21.41%-26.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1715.6929.3038.94--
Forward PE
23.6017.0423.0723.47114.23-
P/FCF Ratio
--90.51---
PS Ratio
3.171.961.751.341.272.52