LTH · Life Time Group Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788.70M | - | $782.65M | $761.47M | $706.04M | - | $693.23M | $667.76M | $596.72M | - |
| Cost of Revenue | $406.70M | - | $414.33M | $403.93M | $321.90M | - | $371.13M | $355.51M | - | - |
| Gross Profit | $382.00M | - | $368.32M | $357.54M | $384.14M | - | $322.10M | $312.25M | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $59.63M | - | $59.84M | $61.67M | $57.85M | - | $57.74M | $53.25M | $48.85M | - |
| Total Operating Expenses | $653.86M | - | $647.00M | $653.02M | $598.37M | - | $599.54M | $563.00M | $524.66M | - |
| D&A | $80.69M | - | $75.09M | $72.99M | $70.92M | - | $69.45M | $69.71M | $65.90M | - |
| Operating Income | $134.84M | - | $135.65M | $108.45M | $107.67M | - | $93.69M | $104.76M | $72.06M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $31.17M | - | $36.92M | $27.47M | $6.41M | - | $16.21M | $13.82M | $9.91M | - |
| Net Income | $88.10M | - | $102.43M | $72.10M | $76.14M | - | $41.35M | $52.80M | $24.92M | - |
| EPS - Basic | $0.40 | - | $0.47 | $0.33 | $0.36 | - | $0.20 | $0.27 | $0.13 | - |
| EPS - Diluted | $0.39 | - | $0.45 | $0.32 | $0.34 | - | $0.19 | $0.26 | $0.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.95M | $204.81M | $218.90M | $175.51M | $59.00M | $10.88M | $120.95M | $34.53M | $18.60M | $29.97M |
| Accounts Receivable | $25.48M | $24.09M | $24.37M | $25.93M | $24.67M | $25.09M | $26.23M | $25.20M | $22.85M | $23.90M |
| Inventory | $67.03M | $67.62M | $70.67M | $66.16M | $62.48M | $60.27M | $59.24M | $54.54M | $53.14M | $52.80M |
| Accounts Payable | $92.19M | $90.25M | $91.76M | $90.38M | $84.15M | $87.81M | $70.59M | $78.17M | $69.06M | $81.25M |
| Current Assets | $323.00M | $385.76M | $410.27M | $368.02M | $223.81M | $170.97M | $269.19M | $196.08M | $191.47M | $174.52M |
| Total Assets | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B | $7.15B | $7.18B | $7.12B | $7.09B | $7.03B |
| Current Liabilities | $608.68M | $609.51M | $613.39M | $568.66M | $522.60M | $520.10M | $456.74M | $441.58M | $449.52M | $557.20M |
| Long-term Debt | $1.48B | $1.49B | $1.49B | $1.49B | $1.50B | $1.51B | $1.64B | $1.83B | $1.99B | $1.86B |
| Total Liabilities | $4.89B | $4.88B | $4.84B | $4.73B | $4.58B | $4.54B | $4.62B | $4.76B | $4.79B | $4.78B |
| Stockholders' Equity | $3.22B | $3.13B | $2.99B | $2.87B | $2.73B | $2.61B | $2.56B | $2.37B | $2.30B | $2.25B |
| Retained Earnings | $41.20M | ($46.90M) | ($169.90M) | ($272.33M) | ($344.43M) | ($420.57M) | ($457.74M) | ($499.09M) | ($551.90M) | ($576.81M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $198.79M | - | - | - | $183.86M | - | - | - | $90.41M | - |
| Investing Cash Flow | ($260.11M) | - | - | - | ($141.64M) | - | - | - | ($158.59M) | - |
| Financing Cash Flow | ($20.50M) | - | - | - | $7.38M | - | - | - | $74.97M | - |
| CapEx | $260.02M | - | - | - | $142.48M | - | - | - | $156.80M | - |
| Free Cash Flow | ($61.22M) | - | - | - | $41.37M | - | - | - | ($66.39M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 48.4% | - | 47.1% | 47.0% | 54.4% | - | 46.5% | 46.8% | - | - |
| Operating margin | 17.1% | - | 17.3% | 14.2% | 15.2% | - | 13.5% | 15.7% | 12.1% | - |
| EBITDA margin | 27.3% | - | 26.9% | 23.8% | 25.3% | - | 23.5% | 26.1% | 23.1% | - |
| Net margin | 11.2% | - | 13.1% | 9.5% | 10.8% | - | 6.0% | 7.9% | 4.2% | - |
| Free cash flow margin | -7.8% | - | - | - | 5.9% | - | - | - | -11.1% | - |
| FCF / Net income | -0.69 | - | - | - | 0.54 | - | - | - | -2.66 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.6% | - | 7.6% | 8.1% | 8.2% | - | 8.3% | 8.0% | 8.2% | - |
| Effective tax rate | 26.1% | - | 26.5% | 27.6% | 7.8% | - | 28.2% | 20.7% | 28.5% | - |
| Return on assets | 1.1% | - | 1.3% | 0.9% | 1.0% | - | 0.6% | 0.7% | 0.4% | - |
| Return on equity | 2.7% | - | 3.4% | 2.5% | 2.8% | - | 1.6% | 2.2% | 1.1% | - |
| Return on invested capital | 2.1% | - | 2.2% | 1.8% | 2.3% | - | 1.6% | 2.0% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.53 | 0.63 | 0.67 | 0.65 | 0.43 | 0.33 | 0.59 | 0.44 | 0.43 | 0.31 |
| Quick ratio | 0.42 | 0.52 | 0.55 | 0.53 | 0.31 | 0.21 | 0.46 | 0.32 | 0.31 | 0.22 |
| Cash ratio | 0.20 | 0.34 | 0.36 | 0.31 | 0.11 | 0.02 | 0.26 | 0.08 | 0.04 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 0.46 | 0.48 | 0.50 | 0.52 | 0.55 | 0.58 | 0.64 | 0.77 | 0.86 | 0.82 |
| Debt / Assets | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.26 |
| Debt / EBITDA | 6.88 | - | 7.07 | 8.23 | 8.39 | - | 10.05 | 10.49 | 14.40 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.52 | 2.56 | 2.62 | 2.65 | 2.67 | 2.74 | 2.80 | 3.01 | 3.08 | 3.12 |
| Liabilities / Assets | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.67 | 0.68 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.09 | 0.08 | - |
| Inventory turnover | 6.07 | - | 5.86 | 6.10 | 5.15 | - | 6.27 | 6.52 | - | - |
| Days sales outstanding | 12d | - | 11d | 12d | 13d | - | 14d | 14d | 14d | - |
| Days inventory outstanding | 60d | - | 62d | 60d | 71d | - | 58d | 56d | - | - |
| Days payable outstanding | 83d | - | 81d | 82d | 95d | - | 69d | 80d | - | - |
| Cash conversion cycle | -11d | - | -7d | -9d | -12d | - | 3d | -10d | - | - |
| Valuation | ||||||||||
| P / E | 69.1x | - | 61.3x | 94.8x | 88.8x | - | 128.5x | 72.4x | 129.3x | - |
| P / B | 1.9x | - | 2.1x | 2.4x | 2.5x | - | 2.0x | 1.6x | 1.4x | - |
| P / S | 7.8x | - | 8.0x | 9.0x | 9.6x | - | 7.6x | 5.8x | 5.3x | - |
| EV / EBITDA | 34.8x | - | 35.6x | 45.0x | 45.9x | - | 41.4x | 32.5x | 37.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.7% | - | 12.9% | 14.0% | 18.3% | - | 18.5% | 18.9% | 16.8% | - |
| Revenue CAGR (3y) | 15.6% | - | 16.4% | 18.2% | 41.5% | - | 21.7% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -0.6% | - | 14.3% | 14.5% | - | - | - | - | - | - |
| Operating income growth (YoY) | 25.2% | - | 44.8% | 3.5% | 49.4% | - | 100.4% | 99.9% | 6.9% | - |
| Net income growth (YoY) | 15.7% | - | 147.7% | 36.5% | 205.6% | - | 422.5% | 210.5% | -9.3% | - |
| EPS growth (YoY) | 14.7% | - | 136.8% | 23.1% | 183.3% | - | 375.0% | 225.0% | -14.3% | - |
| EPS CAGR (3y) | 40.7% | - | 55.4% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 31.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17.7% | 19.8% | 16.5% | 21.2% | 18.7% | 15.8% | 15.6% | 7.6% | 6.5% | 6.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$5.90B totalCenter$2.91B · 49.3%
Membership$2.11B · 35.8%
In Center$797.34M · 13.5%
Product And Service Other$86.55M · 1.5%
Peer comparison
Same SIC group: Services-Membership Sports & Recreation Clubs
Comparing Life Time Group Holdings against the 4 most active filers in the same SIC group.