Life Time Group Holdings, Inc. LTH

39.97 0.11 0.28% as of 25 Sep
Market cap
$8.9B
P/E
21.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

10.38% 13.03% 12.95% 13.45%
ROA
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)
Piotroski F-Score
8.00 8.00 8.00 8.00
Other line items
Cash ROIC
16.75% 17.89% 18.17% 17.78%
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
0.00 0.00 0.00 0.00
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
Net Profit Margin
9.88% 12.48% 12.53% 13.04%

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Columns are period end dates