Life Time Group Holdings, Inc. LTH

Communication services SIC 7997 - Services-Membership Sports & Recreation Clubs NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived 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 41.93 2026-10-23
Market cap $9.37B 2026-06-30 share count
52-week range 24.14 - 47.23

Valuation FY2025 figures against the last close

P/S3.1x
P/E25.3x
P/FCF—
EV/EBITDA13.7x
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.) 225.5M211.2M204.0M193.6M155.5M145.1M139.4M—

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2019: 1.9B Net income, FY2019: 30M Revenue, FY2020: 948.4M Net income, FY2020: -360.2M Revenue, FY2021: 1.3B Net income, FY2021: -579.4M Revenue, FY2022: 1.8B Net income, FY2022: -1.8M Revenue, FY2023: 2.2B Gross profit, FY2023: 1B Net income, FY2023: 76.1M Revenue, FY2024: 2.6B Gross profit, FY2024: 1.2B Net income, FY2024: 156.2M Revenue, FY2025: 3B Gross profit, FY2025: 1.4B Net income, FY2025: 373.7M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $1.90B $948.4M $1.32B $1.82B $2.22B $2.62B $3.00B
Gross profit — — — — — $1.03B $1.23B $1.43B
Net income — $30.0M -$360.2M -$579.4M -$1.8M $76.1M $156.2M $373.7M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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