GeminIQ Website Logo

Viewing LTH free

Subscribe for full history, 90+ metrics, screener, watchlist...

Life Time Group Holdings, Inc.

LTH

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
224120205219176591112135191125
Restricted Cash And Cash Equivalents
3530272321181716151819-
Accounts Receivable Net Current
262524242625252625232419
Inventory Net
676768716662605955535349
Prepaid Expense And Other Assets Current
858062546558534159715848
Income Taxes Receivable
--02015155881012
Assets Current
436323386410368224171269196191175153
Property Plant And Equipment Net
3,8123,8003,6333,4573,3233,2573,1943,0953,1473,2343,1723,075
Goodwill
1,2351,2351,2351,2351,2351,2351,2351,2351,2351,2351,2351,235
Operating Lease Right Of Use Asset
2,5962,4732,4802,4492,4162,3482,3132,3352,2982,1842,2032,188
Intangible Assets Net Excluding Goodwill
181181181181171172172172172172172172
Other Assets Noncurrent
989493948677687376777674
Assets
8,3588,1068,0087,8277,6007,3137,1537,1807,1247,0947,0326,897
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
979290929084887178698176
Construction Payable Current
17112514413412295102625382109108
Contract With Customer Liability Current
586360566163584952534939
Accrued Liabilities Current
223226214229198184179196184162185179
Long Term Debt Current
322122232323231213237464
Operating Lease Liability Current
838279797573706762615956
Liabilities Current
664609610613569523520457442450557523
Long Term Debt Noncurrent
1,4661,4821,4861,4901,4931,4981,5131,6401,8301,9871,8591,816
Operating Lease Liability Noncurrent
2,6822,5592,5562,5332,4952,4192,3812,4022,3752,2552,2692,248
Deferred Income Tax Liabilities Net
18718217214610586857868625657
Other Liabilities Noncurrent
585559596953434242373736
Liabilities
5,0564,8874,8824,8424,7314,5794,5424,6184,7574,7914,7784,680
Stockholders Equity
Common Stock Value
222222222222
Additional Paid In Capital
3,1643,1853,1833,1653,1493,0893,0423,0252,8742,8612,8362,825
Retained Earnings Accumulated Deficit
14341-47-170-272-344-421-458-499-552-577-600
Accumulated Other Comprehensive Income Loss Net Of…
-6-9-12-12-9-13-13-8-9-9-7-10
Stockholders Equity
3,3023,2193,1262,9852,8692,7342,6102,5622,3672,3032,2542,217
Liabilities And Stockholders Equity
8,3588,1068,0087,8277,6007,3137,1537,1807,1247,0947,0326,897
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
223222221220220218207207199199197196
Shares Outstanding
223222221220220218207207199199197196

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.59%39.58%44.08%---------
2025-7.02%-2.31%-5.01%8.09%8.36%0.31%6.65%2.22%13.45%-7.15%2.55%21.15%
202411.20%24.78%36.78%12.94%13.40%18.17%6.74%-3.00%20.30%-2.01%0.03%-5.75%
2023----9.23%-16.47%-20.12%29.44%28.93%19.71%9.19%2.19%11.52%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.66
0.53
0.63
0.67
0.65
0.43
0.33
0.59
0.44
0.43
0.31
0.29
Quick Ratio
0.43
0.29
0.42
0.47
0.42
0.20
0.11
0.37
0.19
0.15
0.11
0.11
Working Capital
-227.47M
-285.68M
-223.75M
-203.13M
-200.64M
-298.79M
-349.13M
-187.54M
-245.50M
-258.05M
-382.67M
-369.91M
Leverage & Debt
Debt to Equity
1.53
1.52
1.56
1.62
1.65
1.67
1.74
1.80
2.01
2.08
2.12
2.11
Interest Coverage TTM
8.03
6.98
5.85
4.29
3.31
2.89
2.41
2.26
1.98
1.68
1.72
1.69
Debt Ratio
0.60
0.60
0.61
0.62
0.62
0.63
0.64
0.64
0.67
0.68
0.68
0.68
Efficiency & Turnover
Asset Turnover TTM
0.40
0.40
0.40
0.39
0.38
0.38
0.37
0.36
0.35
0.33
0.32
0.32
Days Sales Outstanding TTM
3.00
2.97
3.00
3.17
3.30
3.18
3.41
3.29
3.28
3.14
3.07
2.70
Receivables Turnover TTM
121.84
122.75
121.81
115.16
110.45
114.90
107.00
110.81
111.12
116.19
118.90
135.39
Per Share Metrics
Diluted EPS TTM
1.82
1.70
1.66
1.27
1.01
0.93
0.74
0.67
0.53
0.36
0.37
0.32
Free Cash Flow Per Share TTM
-0.68
-0.56
-0.10
-0.39
-0.23
0.63
0.13
0.59
-0.11
-1.04
-1.20
-1.55
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
48.02%
47.88%
47.63%
47.38%
47.24%
47.20%
46.87%
46.88%
46.64%
46.48%
46.57%
46.02%
Operating Profit Margin TTM
17.27%
16.52%
16.07%
15.06%
14.05%
14.40%
13.64%
13.08%
11.72%
9.98%
10.16%
9.93%
Net Profit Margin TTM
13.04%
12.53%
12.48%
9.88%
8.03%
7.60%
5.96%
5.67%
4.54%
3.19%
3.43%
3.10%
Growth Metrics
Net Revenue Growth (1Y)
12.69%
12.73%
14.28%
15.77%
17.25%
18.58%
18.24%
18.12%
17.97%
18.61%
21.62%
-6.68%
Net Income Growth (1Y)
82.96%
85.88%
139.16%
101.62%
107.43%
182.19%
105.41%
115.96%
31.84%
15.54%
-4,342.22%
-112.03%
EPS Growth (1Y)
80.21%
77.59%
121.18%
85.94%
88.15%
162.94%
99.33%
108.73%
29.56%
13.83%
-4,296.67%
-111.89%
Valuation Metrics
P/E TTM
21.91
15.50
15.51
21.10
29.33
30.85
28.55
34.71
34.26
41.69
38.79
45.13
P/B TTM
2.75
1.86
1.85
2.03
2.32
2.34
1.71
1.93
1.58
1.33
1.31
1.35
P/S TTM
2.86
1.94
1.93
2.08
2.36
2.34
1.70
1.97
1.56
1.33
1.33
1.40
Market Cap
9.09B
5.98B
5.80B
6.07B
6.65B
6.40B
4.46B
4.96B
3.75B
3.07B
2.95B
2.98B
Enterprise Value
10.33B
7.33B
7.07B
7.35B
7.97B
7.84B
5.97B
6.47B
5.54B
5.04B
4.85B
4.84B
Calculated Values
Free Cash Flow TTM
-150.95M
-123.56M
-20.96M
-86.30M
-50.87M
133.36M
25.59M
119.60M
-22.67M
-204.92M
-234.99M
-304.60M
Net Debt
1.24B
1.35B
1.28B
1.27B
1.32B
1.44B
1.51B
1.52B
1.79B
1.97B
1.90B
1.85B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-24Sale
Owner: Singh, Ritadhwaja Jebens
Title: EVP & CHIEF DIGITAL OFFICER
Shares: 67,751
Price/Share: $38.65
Value: $2,618,576.15
Shares Owned: 138,351
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Almendares, Jimena
Title: -
Shares: 40,589
Price/Share: $33.59
Value: $1,363,384.51
Shares Owned: 36,983
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Danhakl, John G
Title: -
Shares: 2,208,580
Price/Share: $28.60
Value: $63,165,388.00
Shares Owned: 11,027,703
Relationship: Director
Ownership: Indirect
2026-06-04Sale
Owner: Leonard, Green & Partners…
Title: -
Shares: 2,208,580
Price/Share: $28.60
Value: $63,165,388.00
Shares Owned: 18,337
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Partners, Group Access 83…
Title: -
Shares: 329,921
Price/Share: $28.60
Value: $9,435,740.60
Shares Owned: 1,651,322
Relationship: Other
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
86.18%
Inst. Shares: 191,185,982
Shares Outstanding: 221,853,000
2025-12-31
80.39%
Inst. Shares: 175,276,406
Shares Outstanding: 218,031,000
2025-09-30
80.54%
Inst. Shares: 177,245,068
Shares Outstanding: 220,063,000
2025-06-30
80.37%
Inst. Shares: 176,243,959
Shares Outstanding: 219,286,000
2025-03-31
80.75%
Inst. Shares: 171,155,707
Shares Outstanding: 211,958,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Life Time Group Holdings, Inc. reported a 12.69% year-over-year revenue growth, a Gross Profit Margin of 48.02% (TTM), a Debt-to-Equity ratio of 1.53x, a Price-to-Sales (P/S) ratio of 2.86x (TTM), a Price-to-Book (P/B) ratio of 2.75x (TTM), at a market cap of $9.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.69%
Gross Profit Margin TTM
48.02%
Debt To Equity
1.53x
P/S TTM
2.86x
P/B TTM
2.75x
Market Cap
$9.09B

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

Frequently Asked Questions

What industry is Life Time Group Holdings, Inc. in?

Life Time Group Holdings, Inc. (LTH) operates in the Services-Membership Sports & Recreation Clubs industry.

What is LTH's market cap?

Life Time Group Holdings, Inc. (LTH) has a market capitalization of $9.09B as of 2026-06-30.

What is LTH's P/E ratio?

Life Time Group Holdings, Inc. (LTH)'s trailing twelve month P/E ratio is 21.91x as of 2026-06-30.

What exchange does LTH trade on?

Life Time Group Holdings, Inc. (LTH) trades on the NYSE.

Where is Life Time Group Holdings, Inc. incorporated?

Life Time Group Holdings, Inc. is incorporated in DE.

Companies in Services-Membership Sports & Recreation Clubs

Wall Street's data.
Main Street's price.