Life Time Group Holdings, Inc. (LTH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Life Time Group Holdings, Inc. reported revenue of $3.00B, up 14.3% from the prior year. The company was profitable, with a net margin of 12.5%. It held $8.01B in total assets against $4.88B in total liabilities.
Key ratios (FY2025)
16.1%
Operating margin
12.5%
Net margin
12.0%
Return on equity
+14.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | $948.38M | $1.90B | — |
| Cost of Revenue | $1.57B | $1.39B | $1.18B | — | — | — | — | — |
| Operating Income | $481.29M | $357.48M | $225.21M | $110.62M | -$495.19M | -$359.15M | $168.28M | — |
| Net Income | $373.67M | $156.24M | $76.06M | -$1.79M | -$579.37M | -$360.19M | $30.02M | — |
| EPS (Diluted) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | $-2.48 | $0.22 | — |
| Total Assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | — | — |
| Total Liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B | $4.54B | — | — |
| Shareholders' Equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B | $1.48B | $1.75B | $1.60B |
| Cash & Equivalents | $204.81M | $10.88M | $11.16M | $25.51M | $31.64M | $33.20M | — | — |
| Operating Cash Flow | $870.52M | $575.12M | $463.00M | $200.97M | -$20.03M | -$95.98M | $358.72M | — |
| Capital Expenditures | $891.48M | $524.53M | $697.99M | $591.18M | $328.91M | $265.62M | $624.02M | — |
| Shares Outstanding | 225.50M | 211.16M | 204.00M | 193.57M | 155.47M | 145.14M | 139.41M | — |