Saturday 17 October 2026 Export LTH’s income statement to Excel — free account

Life Time Group Holdings, Inc.

Life Time Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 14.3% from fiscal 2024. In the quarter to June 2026, revenue grew 13.7%, EPS grew 39.4%, free cash flow fell 104.1% and total debt fell 1.20%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

40.52 0.04 −0.10%

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Market cap: $9.1B
P/E: 21.4×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 8/9
Altman Z: 1.24
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.60	15.45	15.31	21.61
P/S ratio Full definition →		2.08	1.93	1.94	2.86
P/FCF ratio Full definition →		86.15	0.00	0.00	0.00
P/Operating CF Full definition →		24.19	24.16	30.07	43.39
P/B ratio Full definition →		2.03	1.85	1.86	2.75
Price to Tangible BV Full definition →		3.87	3.39	3.31	4.82
EV/Sales Full definition →		2.52	2.36	2.38	3.25
EV/EBITDA Full definition →		10.05	9.05	8.96	11.88
EV/Operating CF Full definition →		9.25	8.12	8.28	11.49
EV/FCF Full definition →		104.18	(337.38)	(59.32)	(68.44)
Quick Ratio Full definition →		0.47	0.42	0.29	0.43
Current Ratio Full definition →		0.67	0.63	0.53	0.66
Net Debt/EBITDA Full definition →		6.01	6.14	6.25	5.30
Debt/Assets Full definition →		19.33%	18.83%	18.54%	17.92%
Debt/Equity Full definition →		0.51	0.48	0.47	0.45
Asset Turnover Full definition →		0.39	0.40	0.40	0.40
Operating CF/Net income Full definition →		2.45	1.95	2.26	2.07
Capex/Depreciation Full definition →		(2.93)	(3.89)	(3.19)	(3.12)
Interest Coverage Full definition →		7.36	7.65	8.59	8.60
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.65%	8.76%	7.56%	7.62%
Intangible Assets out of Total Assets Full definition →		0.18	0.18	0.17	0.17
Share Based Compensation of Revenue Full definition →		2.16%	0.88%	1.34%	1.78%
Graham Net Nets Full definition →		(0.73)	(0.78)	(0.76)	(0.51)
Graham Number Full definition →		20.22	23.56	23.97	25.12
Earnings Yield Full definition →		4.86%	6.47%	6.53%	4.63%
Free Cash Flow Yield Full definition →		1.16%	(0.36%)	(2.07%)	(1.66%)
Revenue per Share Full definition →		3.56	3.42	3.56	3.89
Operating CF per Share Full definition →		1.14	1.10	0.90	0.94
Capex per Share Full definition →		(1.01)	(1.40)	(1.17)	(1.18)
Free Cash Flow per Share Full definition →		0.13	(0.30)	(0.28)	(0.24)
Cash per Share Full definition →		1.10	1.06	0.68	1.16
Shareholders Equity per Share Full definition →		13.57	14.34	14.51	14.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.57	14.34	14.51	14.83
Free Cash Flow Full definition →		28.62	(64.64)	(61.22)	(53.70)
Working Capital Full definition →		(203.13)	(223.75)	(285.67)	(227.47)
Capital Expenditures Full definition →		(222.49)	(304.50)	(260.02)	(263.26)
Net Current Asset Value Full definition →		(4,431.26)	(4,495.98)	(4,563.60)	(4,619.90)
EV/EBIT Full definition →		16.74	14.69	14.41	18.79
Capex to Sales Full definition →		0.28	0.41	0.33	0.30
Price to Operating Income Full definition →		13.84	12.04	11.75	16.54
Other line items
Average Receivables Full definition →		38.03	27.05	25.67	33.49
Average Payables Full definition →		179.20	211.58	198.25	239.77
Average Inventory Full definition →		64.95	63.94	64.76	66.44
Average Assets Full definition →		7,503.27	7,580.24	7,709.48	7,979.18
Average Common Equity Full definition →		2,773.58	2,868.28	2,976.87	3,085.71

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Columns are period end dates

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