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Life Time Group Holdings, Inc. (LTH)

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CIK 0001869198 · NYSE · Services-Membership Sports & Recreation Clubs

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Life Time Group Holdings, Inc. reported revenue of $3.00B. Revenue grew 14.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.18B.

Key ratios (year ended 2025-12-31)

47.6%
Gross margin (computed)
16.1%
Operating margin
12.5%
Net margin
12.0%
Return on year-end equity
14.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Eden Prairie / Chanhassen · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$3.18B$3.00B$2.62B$2.22B$1.82B$1.32B$948.38M$1.90B
Cost of Revenue$1.65B$1.57B$1.39B$1.18Bn/an/an/an/a
Gross Profit (computed)$1.53B$1.43B$1.23B$1.03Bn/an/an/an/a
Operating Income$549.72M$481.29M$357.48M$225.21M$110.62M-$495.19M-$359.15M$168.28M
Depreciation & Amortization$316.48M$296.35M$274.68M$244.40M$228.88M$235.12M$247.69M$220.47M
EBITDA$866.20M$777.64M$632.16M$469.61M$339.50M-$260.06M-$111.46M$388.75M
Net Income$414.88M$373.67M$156.24M$76.06M-$1.79M-$579.37M-$360.19M$30.02M
EPS (Diluted)n/a$1.66$0.74$0.37-$0.01-$3.73-$2.48$0.22
Total Assets$8.36B$8.01B$7.15B$7.03B$6.63B$6.26B$6.02Bn/a
Total Liabilities$5.06B$4.88B$4.54B$4.78B$4.50B$4.17B$4.54Bn/a
Long-Term Debt$1.50B$1.51B$1.54B$1.93B$1.82B$1.80B$2.27Bn/a
Shareholders' Equity$3.30B$3.13B$2.61B$2.25B$2.12B$2.09B$1.48B$1.75B
Cash & Equivalents$223.65M$204.81M$10.88M$11.16M$25.51M$31.64M$33.20Mn/a
Operating Cash Flow$899.32M$870.52M$575.12M$463.00M$200.97M-$20.03M-$95.98M$358.72M
Capital Expenditures$1.05B$891.48M$524.53M$697.99M$591.18M$328.91M$265.62M$624.02M
Free Cash Flow-$150.95M-$20.96M$50.58M-$234.99M-$390.21M-$348.94M-$361.60M-$265.30M
Shares Outstanding223.22M221.08M207.50M196.67M194.27M193.06M145.20Mn/a
Weighted Average Diluted Sharesn/a225.50M211.16M204.00M193.57M155.47M145.14M139.41M
EPS (Basic)n/a$1.71$0.77$0.39-$0.01-$3.73-$2.48$0.22

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