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

Show all line items

Columns are period end dates

Stockrow Weekly