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Stock research / United States / LTH · Services-Membership Sports & Recreation Clubs · NYSE

Life Time Group Holdings, Inc. (LTH)

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Life Time Group Holdings, Inc. (LTH) reported revenue of $866 million for Q2 FY2026, the quarter ended 30 June 2026, up 13.7% on the same quarter a year earlier. Net income was $101 million, up 40.6% on the year, and diluted earnings per share $0.45. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$866 millionup 13.7%
Net income$101 millionup 40.6%
Diluted EPS$0.45
QuarterQ2 FY2026ended 30 June 2026

Life Time Group Holdings (LTH) in brief

Life Time Group Holdings (LTH) reported revenue of $3.0 billion for fiscal 2025, the year ended 31 December 2025, up 14.3% on the year before.
Read moreNet income was $374 million and diluted earnings per share $1.66. Revenue was $2.6 billion in fiscal 2024, $2.2 billion in fiscal 2023, $1.8 billion in fiscal 2022 and $1.3 billion in fiscal 2021. Net income in the same years was $156 million, $76 million, a loss of $2 million and a loss of $579 million. Over the twelve months to 30 June 2026, Life Time Group Holdings reported revenue of $3.2 billion and net income of $415 million. Revenue grew 25.9% a year, compounded, over the five years to fiscal 2025. Life Time Group Holdings had 223 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.5 billion of debt and $224 million of cash. At the close of 9 October 2026 the market cap of Life Time Group Holdings was $9.1 billion, 22.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.6%
ROCE11.5%
Operating margin17.3%
Net margin13.0%
FCF margin-4.7%
Interest covern/a
Debt to equity0.45
Cash conversion2.17
Share count, 1 year1.5%
Sales CAGR, 3 years18.0%
Profit CAGR, 3 yearsn/a
EPS, TTM$1.83

At the close of 9 October 2026

Price$40.63
Market cap$9.1 billion
Stock P/E22.20
Price to book2.75
EV / EBITDA11.94
Dividend yieldn/a
Market cap / sales2.85
52-week high$45.73
52-week low$24.59
Price, 1 year57.5%
Price CAGR, 3 years38.9%
Price CAGR, 5 years18.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Life Time Group Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
LTHgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LTH

Filings18 in twelve months: 12 current reports (8-K), about 5 results of operations; 3 officer or director change; 2 material agreement; 1 new financial obligation; 1 regulation FD disclosure
Planned insider sales55 Form 144 notices in twelve months, $1.33 billion; latest 11 September 2026
Options tapeput/call 9.21 by open interest at the 9 October 2026 close; the straddle prices a 6.6% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading58 sales and 0 purchases on Form 4 in twelve months
Congress14 House trades disclosed in six months
Short interest14.3 million shares short, 3.42 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue585559597668693663706761783745789866
Cost of revenue319n/a322356371344371404414379407454
Gross profit266n/a275312322319335358368366382412
Gross margin45%n/a46%47%46%48%47%47%47%49%48%48%
SG&A51.754.148.953.257.761.257.861.759.865.259.666.0
Operating income46.758.772.110593.787.0108108136130135150
Operating margin8%10%12%16%14%13%15%14%17%17%17%17%
Pre-tax income13.724.234.866.657.649.782.599.6139172119135
Tax rate42%2%28%21%28%25%8%28%26%29%26%25%
Net income7.923.724.952.841.437.276.172.110212388.1101
Net margin1%4%4%8%6%6%11%9%13%17%11%12%
Diluted EPS$0.04$0.12$0.12$0.26$0.19$0.17$0.34$0.32$0.45$0.54$0.39$0.45
Operating cash flow11513290.4170151163184196251240199210
Capital expenditure18916815714487.1136142222222305260263
Free cash flow-74.1-36.0-66.426.164.026.841.4-26.328.6-64.6-61.2-53.7
Buybacksn/an/an/an/an/an/a0.00.0n/an/a10.762.7
Shares outstanding196m197m199m199m207m207m218m220m220m221m222m223m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Revenue1,9009481,3181,8232,2172,6212,9953,182
Cost of revenuen/an/an/an/a1,1841,3921,5691,654
Gross profitn/an/an/an/a1,0321,2291,4271,528
Gross marginn/an/an/an/a46.6%46.9%47.6%48.0%
Selling, general and administrative228150481214201221245251
Operating income168-359-495111225357481550
Operating margin8.9%-37.9%-37.6%6.1%10.2%13.6%16.1%17.3%
Pre-tax income40.1-488-720-2.694.8209494565
Income tax10.1-128-140-0.818.752.5120150
Effective tax rate25.1%n/an/an/a19.8%25.2%24.3%26.6%
Net income30.0-360-579-1.876.1156374415
Net margin1.6%-38.0%-44.0%-0.1%3.4%6.0%12.5%13.0%
Diluted EPS$0.22-$2.48-$3.73-$0.01$0.37$0.74$1.66$1.83
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2019FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Operating cash flow359-96.0-20.0201463575871899
Capital expenditure6242663295916985258911,050
Free cash flow-265-362-349-390-23550.6-21.0-151
Free cash flow margin-14.0%-38.1%-26.5%-21.4%-10.6%1.9%-0.7%-4.7%
Cash from investing-478-6.1-270-244-574-293-686-776
Cash from financing13387.428836.8116-28419.4-60.7
Depreciation and amortisation220248235229244275296316
Share-based compensation24.20.033437.350.151.051.849.4
Diluted shares, weighted139m145m155m194m204m211m225m227m
Shares outstanding at period endn/a145m193m194m197m207m221m223m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity1,7501,4812,0912,1242,2542,6103,1263,302
Redeemable equityn/a0.0n/an/an/an/an/an/a
Debtn/a2,2731,7991,8211,9331,5361,5081,498
Operating lease liabilitiesn/a1,7381,9102,1622,2692,3812,5562,682
Finance lease liabilitiesn/a1.20.80.30.81.31.3n/a
Other liabilitiesn/a524455517576624817876
Total liabilities and equityn/a6,0186,2576,6257,0327,1538,0088,358
Owned
Fixed assetsn/a2,6932,7912,9013,1723,1943,6333,812
Goodwilln/a1,2331,2331,2331,2351,2351,2351,235
Intangible assetsn/a164174173172172181181
Cash and equivalents48.033.231.625.511.210.9205224
Receivablesn/a4.86.513.423.925.124.126.3
Inventoryn/a36.341.045.752.860.367.666.7
Other assetsn/a1,8531,9792,2332,3652,4562,6622,813
Total assetsn/a6,0186,2576,6257,0327,1538,0088,358
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a25.9%18.0%12.7%
Profit growth, compoundedn/an/an/a83.0%
Return on equity, averagen/a-1.3%7.1%12.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Life Time Group Holdings' revenue in fiscal 2025?

Life Time Group Holdings (LTH) reported revenue of $3.0 billion for fiscal 2025, the year ended 31 December 2025, up 14.3% on the year before.

How much did Life Time Group Holdings earn in fiscal 2025?

Net income was $374 million for fiscal 2025, and diluted earnings per share $1.66.

What is Life Time Group Holdings' P/E ratio?

At the close of 9 October 2026, Life Time Group Holdings traded at 22.2 times its earnings over the twelve months to 30 June 2026.

What is Life Time Group Holdings' market cap?

The market cap of Life Time Group Holdings was $9.1 billion at the close of 9 October 2026.

How much debt does Life Time Group Holdings have?

At 30 June 2026 Life Time Group Holdings carried $1.5 billion of debt and $224 million of cash.

Peers: Entertainment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Live Nation Entertainment, Inc. LYV$40.1 billionn/a163.6%3.0%10.8%111.76n/a
TKO Group Holdings, Inc. TKO$13.5 billion62.456.8%18.8%5.1%1.362.2%
Madison Square Garden Sports Corp. MSGS$9.8 billion1,341.00n/a2.5%11.0%n/a1.7%
Life Time Group Holdings, Inc. LTH$9.1 billion22.2012.6%17.3%12.7%0.45n/a
Churchill Downs Inc. CHDN$5.6 billion13.5930.8%24.1%5.7%3.060.5%
Vail Resorts Inc. MTN$5.2 billion35.2661.3%14.8%-4.3%13.246.1%
Cinemark Holdings, Inc. CNK$4.2 billion21.54n/an/a4.5%7.670.9%
Sphere Entertainment Co. SPHR$3.9 billionn/a-3.2%-11.4%23.4%0.29n/a
Planet Fitness, Inc. PLNT$3.7 billion16.27n/a30.9%12.7%n/an/a
Onespaworld Holdings Ltd. OSW$2.4 billion30.0413.9%8.9%9.8%0.14n/a
Rush Street Interactive, Inc. RSI$2.2 billion65.1017.2%10.1%34.3%0.00n/a
United Parks & Resorts Inc. PRKS$1.5 billion12.86n/a19.2%-3.5%n/a2.2%
All 17 in Entertainment
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Netflix Inc. NFLX$292.8 billion22.1345.3%29.7%16.0%0.39n/a
Walt Disney Co. DIS$186.6 billion22.287.8%18.4%4.6%0.341.6%
Live Nation Entertainment, Inc. LYV$40.1 billionn/a163.6%3.0%10.8%111.76n/a
TKO Group Holdings, Inc. TKO$13.5 billion62.456.8%18.8%5.1%1.362.2%
Madison Square Garden Sports Corp. MSGS$9.8 billion1,341.00n/a2.5%11.0%n/a1.7%
Life Time Group Holdings, Inc. LTH$9.1 billion22.2012.6%17.3%12.7%0.45n/a
Churchill Downs Inc. CHDN$5.6 billion13.5930.8%24.1%5.7%3.060.5%
Vail Resorts Inc. MTN$5.2 billion35.2661.3%14.8%-4.3%13.246.1%
Cinemark Holdings, Inc. CNK$4.2 billion21.54n/an/a4.5%7.670.9%
Sphere Entertainment Co. SPHR$3.9 billionn/a-3.2%-11.4%23.4%0.29n/a
Planet Fitness, Inc. PLNT$3.7 billion16.27n/a30.9%12.7%n/an/a
Onespaworld Holdings Ltd. OSW$2.4 billion30.0413.9%8.9%9.8%0.14n/a
Rush Street Interactive, Inc. RSI$2.2 billion65.1017.2%10.1%34.3%0.00n/a
United Parks & Resorts Inc. PRKS$1.5 billion12.86n/a19.2%-3.5%n/a2.2%
Pursuit Attractions & Hospitality, Inc. PRSU$1.4 billion39.837.2%15.1%26.4%0.360.0%
Six Flags Entertainment Corporation FUN$1.2 billionn/a-1,526.2%-44.2%-3.5%43.34n/a
Warner Music Group Corp. WMGn/an/a78.7%13.7%12.9%5.522.5%
2 companies share its SEC industry code (Services-Membership Sports & Recreation Clubs); the rest are the names nearest in size in its wider industry, Entertainment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 20254 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 202428 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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