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%

Follow LTH

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly