Life Time Group Holdings, Inc. LTH

Communication services SIC 7997 - Services-Membership Sports & Recreation Clubs NYSE

Life Time Group Holdings, Inc. (collectively with its direct and indirect subsidiaries, "Life Time," "we," "our," "us," or the "Company") is a holding company incorporated in the state of Delaware. Life Time Group Holdings, Inc. completed its initial public offering ("IPO") in October 2021 and its common stock trades on the New York Stock Exchange ("NYSE") under the symbol "LTH."

Life Time, the "Healthy Way of Life Company," is a premier lifestyle and leisure brand offering premium health, fitness and wellness experiences to a community of nearly 1.6 million individual members, who together comprise nearly 873,000 memberships, as of December 31, 2025. We are a leading innovator in the industry having successfully created a leisure model that incorporates the country club wellness lifestyle within a fitness and active living community. We have earned the trust of our members for over 30 years to make their lives healthier and happier by offering them the best places, programs and performers. We believe that consumers equate our brand with the uncompromising quality, luxury and "Healthy Way of Life" experiences that Life Time offers. We have built our reputation and robust brand equity through our continuous focus on delivering high-quality experiences through our omni-channel physical and digital ecosystem that includes more than 185 centers—distinctive, resort-like athletic country club destinations—across 31 states in the United States and one province in Canada. Our continuous commitment to members has resulted in strong brand loyalty and fueled our strong, long-term financial performance.

Last close 43.23 2026-09-04
Market cap $9.66B 2026-06-30 share count
52-week range 24.14 - 47.23

Valuation FY2025 figures against the last close

P/S3.2x
P/E26.0x
P/FCF
EV/EBITDA14.1x
Dividend yield
Diluted EPS1.66

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $3.00B$2.62B$2.22B$1.82B$1.32B$948.4M$1.90B
Cost of revenue $1.57B$1.39B$1.18B
Gross profit $1.43B$1.23B$1.03B
SG&A $244.6M$221.0M$201.1M$214.0M$480.5M$149.9M$227.7M
Total operating expenses $2.51B$2.26B$1.99B$1.71B$1.81B$1.31B$1.73B
Operating income $481.3M$357.5M$225.2M$110.6M-$495.2M-$359.1M$168.3M
Interest expense $130.8M$113.5M$224.5M$128.4M$129.0M
Pre-tax income $493.5M$208.8M$94.8M-$2.6M-$719.7M-$487.7M$40.1M
Income tax $119.8M$52.5M$18.7M$825.0K$140.3M$127.5M$10.1M
Net income $373.7M$156.2M$76.1M-$1.8M-$579.4M-$360.2M$30.0M
EPS, basic 1.710.770.39-0.01-3.73-2.480.22
EPS, diluted 1.660.740.37-0.01-3.73-2.480.22
Shares, diluted (wtd. avg.) $225.5M$211.2M$204.0M$193.6M$155.5M$145.1M$139.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $204.8M$10.9M$30.0M$25.5M$31.6M$33.2M$48.0M$33.5M
Receivables $24.1M$25.1M$23.9M$13.4M$6.5M$4.8M
Inventory $67.6M$60.3M$52.8M$45.7M$41.0M$36.3M
Total current assets $385.8M$171.0M$174.5M$131.0M$131.5M$165.7M
Property, plant and equipment $3.63B$3.19B$3.17B$2.90B$2.79B$2.69B
Goodwill $1.24B$1.24B$1.24B$1.23B$1.23B$1.23B
Other intangibles $180.8M$171.6M$172.1M$173.4M$174.2M$164.4M
Total assets $8.01B$7.15B$7.03B$6.63B$6.26B$6.02B
Accounts payable $90.2M$87.8M$81.3M$74.0M$71.3M$54.1M
Short-term debt $21.8M$22.6M$73.8M$15.2M$23.5M$139.3M
Total current liabilities $609.5M$520.1M$557.2M$457.4M$406.3M$443.1M
Long-term debt $1.49B$1.51B$1.86B$1.81B$1.78B$2.13B
Total liabilities $4.88B$4.54B$4.78B$4.50B$4.17B$4.54B
Retained earnings -$46.9M-$420.6M-$576.8M-$652.9M-$651.1M-$71.7M
Total equity $3.13B$2.61B$2.25B$2.12B$2.09B$1.48B$1.75B$1.60B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $870.5M$575.1M$463.0M$201.0M-$20.0M-$96.0M$358.7M
Depreciation and amortisation $296.3M$274.7M$244.4M$228.9M$235.1M$247.7M$220.5M
Stock-based compensation $51.8M$51.0M$50.1M$37.3M$334.3M$0$24.2M
Capital expenditure $891.5M$524.5M$698.0M$591.2M$328.9M$265.6M$624.0M
Investing cash flow -$685.7M-$292.7M-$574.2M-$243.5M-$269.9M-$6.1M-$477.8M
Financing cash flow $19.4M-$284.4M$115.6M$36.8M$288.4M$87.4M$133.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001869198-26-000010.

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