NYSE · Financial Statements

Life Time Group Holdings, Inc. (LTH) Financial Statements

$41.93 NYSE: LTH Market Cap $9.37B

Life Time Group Holdings, Inc. most recently reported annual revenue of $3.0B, net profit of $374.0M. Revenue grew at an average annual rate of 25.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Life Time Group Holdings, Inc.: Revenue rose from $1.7B in 2018 to $3.0B in 2025, a change of +71.2% over 7 years; net profit was positive in 5 of 8 reported years; operating margin moved from 11.2% to 16.1%, a shift of +4.8 percentage points; the most recent year shows net profit of $374.0M.

Income Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$1.7B	$1.9B	$948.0M	$1.3B	$1.8B	$2.2B	$2.6B	$3.0B
Operating Expenses	$1.6B	$1.7B	$1.3B	$1.8B	$1.7B	$2.0B	$2.3B	$2.5B
Operating Profit	$196.0M	$168.0M	$-359.0M	$-495.0M	$111.0M	$225.0M	$357.0M	$481.0M
Operating Margin	11.2%	8.9%	-37.9%	-37.6%	6.1%	10.2%	13.6%	16.1%
Other Income	$-135.0M	$-128.0M	$-129.0M	$-225.0M	$-113.0M	$-130.0M	$-149.0M	$12.0M
Interest	$136.0M	$129.0M	$128.0M	$225.0M	$114.0M	$131.0M	$148.0M	$0
Depreciation	$211.0M	$220.0M	$248.0M	$235.0M	$229.0M	$244.0M	$275.0M	$296.0M
Profit Before Tax	$61.0M	$40.0M	$-488.0M	$-720.0M	$-3.0M	$95.0M	$209.0M	$494.0M
Tax	$33.0M	$25.1M	$26.1M	$19.5M	$31.5M	$19.8M	$25.2M	$24.3M
Net Profit	$41.0M	$30.0M	$-360.0M	$-579.0M	$-2.0M	$76.0M	$156.0M	$374.0M
EPS	$0.21	$0.16	$-1.88	$-3.00	$-0.01	$0.37	$0.74	$1.66
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$585.0M	$559.0M	$597.0M	$668.0M	$693.0M	$663.0M	$706.0M	$761.0M	$783.0M	$745.0M	$789.0M	$866.0M
Operating Expenses	$538.0M	$500.0M	$525.0M	$563.0M	$600.0M	$576.0M	$598.0M	$653.0M	$647.0M	$616.0M	$654.0M	$716.0M
Operating Profit	$47.0M	$59.0M	$72.0M	$105.0M	$94.0M	$87.0M	$108.0M	$108.0M	$136.0M	$130.0M	$135.0M	$150.0M
Operating Margin	8.0%	10.5%	12.1%	15.7%	13.5%	13.1%	15.3%	14.2%	17.3%	17.4%	17.1%	17.3%
Interest	$33.0M	$35.0M	$37.0M	$38.0M	$36.0M	$37.0M	$25.0M	$22.0M	$18.0M	$0	$16.0M	$17.0M
Profit Before Tax	$14.0M	$24.0M	$35.0M	$67.0M	$58.0M	$50.0M	$83.0M	$100.0M	$139.0M	$172.0M	$119.0M	$135.0M
Tax	$42.4M	$2.2M	$28.5M	$20.7M	$28.2M	$25.3M	$7.8M	$27.6M	$26.5M	$28.5M	$26.1M	$24.7M
Net Profit	$8.0M	$24.0M	$25.0M	$53.0M	$41.0M	$37.0M	$76.0M	$72.0M	$102.0M	$123.0M	$88.0M	$101.0M
EPS	$0.04	$0.12	$0.12	$0.26	$0.19	$0.17	$0.34	$0.32	$0.45	$0.54	$0.39	$0.44

Over the 8 years reported for Life Time Group Holdings, Inc., cash stood at $232.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.63 times.

Balance Sheet — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	—	$6.2B	$6.0B	$6.3B	$6.6B	$7.0B	$7.2B	$8.8B
Current Assets	—	$211.0M	$166.0M	$132.0M	$131.0M	$175.0M	$171.0M	$386.0M
Cash	—	$48.0M	$33.0M	$32.0M	$26.0M	$30.0M	$11.0M	$232.0M
Inventory	—	$44.0M	$36.0M	$41.0M	$46.0M	$53.0M	$60.0M	$68.0M
Receivables	—	$58.0M	$21.0M	$25.0M	$23.0M	$59.0M	$39.0M	$36.0M
Fixed Assets	—	$4.5B	$4.4B	$4.7B	$5.0B	$5.4B	$5.5B	$6.1B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0
Other Assets	—	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Total Liabilities	—	$4.4B	$4.5B	$4.2B	$4.5B	$4.8B	$4.5B	$5.7B
Current Liabilities	—	$392.0M	$443.0M	$406.0M	$457.0M	$557.0M	$520.0M	$610.0M
Borrowings	$0	$3.8B	$4.1B	$3.8B	$4.0B	$4.3B	$4.0B	$6.7B
Other Liabilities	—	$650.0M	$474.0M	$408.0M	$466.0M	$518.0M	$555.0M	$0
Equity	—	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Reserves	—	$1.8B	$1.5B	$2.1B	$2.1B	$2.3B	$2.6B	$3.1B

For Life Time Group Holdings, Inc., operating cash flow was positive in 6 of 8 reported years; free cash flow in the latest year was negative at $21.0M; free cash flow was positive in 1 of 8 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$336.0M	$359.0M	$-96.0M	$-20.0M	$201.0M	$463.0M	$575.0M	$871.0M
Investing Cash Flow	$-1.2B	$-1.1B	$-272.0M	$-599.0M	$-835.0M	$-1.3B	$-817.0M	$-1.6B
Financing Cash Flow	$-21.0M	$-23.0M	$0	$-2.0M	$20.0M	$-2.0M	$-1.4B	$-7.0M
Net Cash Flow	$-8.0M	$14.0M	$-15.0M	$-2.0M	$-6.0M	$4.0M	$-2.0M	$204.0M
Free Cash Flow	$-269.0M	$-265.0M	$-362.0M	$-349.0M	$-390.0M	$-231.0M	$51.0M	$-21.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.29
EV / EBITDA	14.14
FCF Yield	-1.65%
Quick Ratio	0.56
Interest Coverage	10.67
Return 1Y	49.67%
Return 3Y	183.77%
Return 5Y	127.49%

Life Time Group Holdings, Inc. (LTH) financials — frequently asked questions

What is Life Time Group Holdings, Inc.'s annual revenue?

Life Time Group Holdings, Inc. (LTH) reported annual revenue of $3.0B in its most recent fiscal year.

What is Life Time Group Holdings, Inc.'s net profit?

Life Time Group Holdings, Inc. (LTH) reported net profit of $374.0M in its most recent fiscal year.

What is LTH EV/EBITDA?

Life Time Group Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.14.

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