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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 8 |
| 10.38% | 13.03% | 12.95% | 13.45% | ||
| 3.84% | 4.93% | 5.00% | 5.20% | ||
ROIC |
6.44% | 6.83% | 6.95% | 7.56% | |
Return on Tangible Assets |
8.85% | 10.96% | 10.97% | 11.57% | |
Average Days of Receivables |
5.58 | 2.94 | 3.02 | 3.02 | |
Free Cash Flow per Share |
0.32 | (0.10) | (0.56) | (0.68) | |
Free Cash Flow |
70.51 | (20.96) | (123.55) | (150.95) | |
Capital Expenditures |
(723.30) | (891.48) | (1,009.02) | (1,050.27) | |
| Other line items | |||||
Cash ROIC |
1.49% | (0.43%) | (2.54%) | (2.98%) | |
Accounts Receivable Turnover |
76.61 | 110.74 | 119.91 | 95.04 | |
Accounts Payable Turnover |
8.56 | 7.41 | 8.09 | 6.90 | |
Inventory Turnover |
23.60 | 24.53 | 24.78 | 24.90 | |
Average Days of Payables |
53.86 | 54.40 | 49.38 | 59.06 | |
Days of Inventory on Hand |
16.82 | 15.73 | 15.25 | 14.72 | |
Tax Rate |
(0.22) | (0.24) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.26% | 8.17% | 8.01% | 7.88% | |
Share Based Compensation of Revenue |
2.26% | 1.73% | 1.64% | 1.55% | |
Interest Coverage |
4.29 | 5.85 | 6.98 | 8.03 | |
Operating CF/Net income |
2.76 | 2.33 | 2.30 | 2.17 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.47) | (2.97) | (3.26) | (3.28) | |
Revenue per Share |
13.24 | 13.74 | 13.87 | 14.30 | |
Operating CF per Share |
3.61 | 3.99 | 3.99 | 4.04 | |
Capex per Share |
(3.29) | (4.09) | (4.55) | (4.72) | |
Capex to Sales |
0.25 | 0.30 | 0.33 | 0.33 |
Columns are period end dates