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Financials · LTH

Life Time Group Holdings Inc. (LTH) financials

For the twelve months ended Sep 30, 2026, Life Time Group Holdings Inc. reported $3.29B of revenue and $418.95M of net income.

Revenue, TTM
$3.29B
Revenue growth, YoY
+13.0%
Net income, TTM
$418.95M
Net income growth, YoY
+45.6%
Net margin
12.7%
Free cash flow, TTM
-$206.21M
EPS, diluted, TTM
$1.85
EPS growth, YoY
+44.5%
Cash
$286.21M
Total debt
$1.49B
P/E
25.26
P/S
3.21
Market cap
$10.58B
Annual revenue$3.00B
FY2019FY2025
Annual net income$373.67M
FY2019FY2025
Annual free cash flow-$20.96M
FY2019FY2025

LTH revenue and earnings growth

LTH revenueQ3 2026$893.52M

Quarter YoY
+14.2%
QoQ
+3.2%
FY YoY
+14.3%
5Y CAGR
+25.9%

LTH revenue was $893.52M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.2% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $3.00B, up 14.3% from fiscal 2024. Compound annual growth was +25.9% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

LTH net incomeQ3 2026$106.49M

Quarter YoY
+4.0%
QoQ
+5.1%
FY YoY
+139.2%

LTH net income was $106.49M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.0% from a year earlier and up 5.1% from the prior quarter. For the full fiscal 2025 it was $373.67M, up 139.2% from fiscal 2024. Fiscal 2025 is the highest of the 7 fiscal years on file.

LTH EPSQ3 2026$0.46

Quarter YoY
+2.2%
QoQ
+2.2%
FY YoY
+124.3%

LTH diluted EPS was $0.46 in fiscal Q3 2026 (ended Sep 30, 2026), up 2.2% from a year earlier and up 2.2% from the prior quarter. For the full fiscal 2025 it was $1.66, up 124.3% from fiscal 2024.

LTH free cash flowQ3 2026-$26.64M

LTH free cash flow was -$26.64M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $28.62M a year earlier. For the full fiscal 2025 it was -$20.96M, compared with $50.58M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$3.00B$2.62B$2.22B$1.82B$1.32B$948.38M$1.90B
Cost of revenue$1.57B$1.39B$1.18B----
Gross profit$1.43B$1.23B$1.03B----
Selling, general and admin$244.61M$221.05M$201.13M$213.98M$480.54M$149.90M$227.68M
Operating income$481.29M$357.48M$225.21M$110.62M-$495.19M-$359.15M$168.28M
Pre-tax income$493.50M$208.77M$94.79M-$2.62M-$719.71M-$487.73M$40.13M
Income tax$119.83M$52.53M$18.73M-$825.0K-$140.34M-$127.54M$10.08M
Net income$373.67M$156.24M$76.06M-$1.79M-$579.37M-$360.19M$30.02M
EPS, basic$1.71$0.77$0.39-$0.01-$3.73-$2.48$0.22
EPS, diluted$1.66$0.74$0.37-$0.01-$3.73-$2.48$0.22
Diluted shares225.5M211.2M204.0M193.6M155.5M145.1M139.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$204.81M$27.88M$29.97M$25.51M$31.64M$33.20M$47.95M
Receivables$24.09M$25.09M$23.90M$13.38M$6.46M$4.80M-
Inventory$67.62M$60.27M$52.80M$45.66M$41.01M$36.28M-
Current assets$385.76M$170.97M$174.52M$131.04M$131.52M$165.70M-
Goodwill$1.24B$1.24B$1.24B$1.23B$1.23B$1.23B-
Total assets$8.01B$7.15B$7.03B$6.63B$6.26B$6.02B-
Current liabilities$609.51M$520.10M$557.20M$457.41M$406.25M$443.13M-
Short-term debt$21.85M$22.58M$73.85M$15.22M$23.53M$139.27M-
Long-term debt$1.49B$1.51B$1.86B$1.81B$1.78B$2.13B-
Total debt$1.51B$1.54B$1.93B$1.82B$1.80B$2.27B-
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

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
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
Free cash flow-$20.96M$50.58M-$234.99M-$390.21M-$348.94M-$361.60M-$265.30M
Investing cash flow-$685.74M-$292.74M-$574.16M-$243.54M-$269.92M-$6.12M-$477.81M
Financing cash flow$19.39M-$284.38M$115.55M$36.80M$288.40M$87.39M$133.32M
Stock-based compensation$51.75M$51.03M$50.14M$37.29M$334.34M$0$24.15M
Depreciation and amortization$296.35M$274.68M$244.40M$228.88M$235.12M$247.69M$220.47M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY14.3%18.2%21.6%38.3%39.0%-50.1%-
Net income growth, YoY139.2%105.4%-----
EPS growth, YoY124.3%100.0%-----
Gross margin47.6%46.9%46.6%----
Operating margin16.1%13.6%10.2%6.1%-37.6%-37.9%8.9%
Net margin12.5%6.0%3.4%-0.1%-44.0%-38.0%1.6%
Free cash flow margin-0.7%1.9%-10.6%-21.4%-26.5%-38.1%-14.0%
Return on equity12.0%6.0%3.4%-0.1%-27.7%-24.3%1.7%
Return on assets4.7%2.2%1.1%-0.0%-9.3%-6.0%-
Current ratio0.630.330.310.290.320.37-
Debt to equity0.480.590.860.860.861.53-

Source: XBRL data Life Time Group Holdings Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LTH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LTH$3.29B+13.0%$418.95M12.7%$10.58B
MAR$27.42B+5.8%$2.65B9.7%$107.24B
HLT$12.69B+8.1%$1.70B13.4%$82.43B
IHG$5.19B+5.4%$758.00M14.6%$26.30B
LVS$13.60B+10.9%$1.61B11.8%$25.53B
H$7.11B+2.8%$188.00M2.6%$17.21B
HTHTCN¥25.31B+5.9%CN¥5.08B20.1%$15.69B
WYNN$7.27B+2.2%$377.87M5.2%$8.56B
MGM$17.72B+2.6%$694.07M3.9%$8.18B

LTH FAQ

9 questions
  • What is LTH revenue?
    Life Time Group Holdings Inc. (LTH) reported $3.29B of revenue for the twelve months ended Sep 30, 2026. That is up 13.0% from the year before. Revenue for fiscal 2025 was $3.00B.
  • Is LTH profitable?
    Yes. Life Time Group Holdings Inc. earned $418.95M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.7%.
  • How much cash and debt does LTH have?
    Life Time Group Holdings Inc. reported $286.21M in cash and cash equivalents and $1.49B of debt on its most recent balance sheet in SEC filings.
  • How fast is LTH revenue growing?
    Life Time Group Holdings Inc.'s revenue changed +14.3% in fiscal 2025, to $3.00B. Its compound annual growth rate was +25.9% over 5 years.
  • What is LTH gross margin?
    Life Time Group Holdings Inc.'s gross profit was $1.58B on $3.29B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 47.9%.
  • What is LTH free cash flow?
    Life Time Group Holdings Inc. generated -$206.21M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $910.33M less capital expenditures.
  • What is LTH earnings per share?
    Diluted earnings per share were $1.85 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LTH last report financial results?
    The latest statements here come from Life Time Group Holdings Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this LTH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Life Time Group Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.