Life Time Group Holdings, Inc. (LTH) — SEC Financial Statements & Analysis

Life Time Group Holdings, Inc. (LTH) is a services-membership sports & recreation clubs company, incorporated in DE. Life Time Group Holdings, Inc. trades on NYSE as: LTH. Life Time Group Holdings, Inc. (LTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Life Time Group Holdings, Inc. carries a market cap of $9.09B, a P/E ratio of 21.91x, a P/B ratio of 2.75x, a P/S ratio of 2.86x, an enterprise value of $10.33B, and an EV/EBITDA multiple of 11.93x. On profitability, it posts a gross margin of 48.02%, an operating margin of 17.27%, a net margin of 13.04%, a Return on Equity (ROE) of 13.45%, a Return on Assets (ROA) of 5.20%, and a Return on Invested Capital (ROIC) of 9.12%. Per share, it reports EPS of $1.86, diluted EPS of $1.82, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.69% year-over-year, net income growth of 82.96% year-over-year, and EPS growth of 80.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.43x, working capital of $-227.47M, a debt-to-equity ratio of 1.53x, a debt ratio of 0.6, an interest coverage ratio of 8.03x, free cash flow of $-150.95M (TTM), and net debt of $1.24B. Figures sourced from SEC EDGAR.

Market Cap

$9.09B

P/E TTM

21.91x

EPS TTM

$1.86

P/B TTM

2.75x

ROE TTM

13.45%

ROA TTM

5.20%

Debt To Equity

1.53x

Free Cash Flow TTM

$-150.95M

Net Revenue TTM Growth 1Y

12.69%

Data as of 2026-06-30 · Source: SEC EDGAR