Life Time Group Holdings, Inc.

LTH Consumer Cyclical Leisure

Life Time Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 14.3% from fiscal 2024.

Revenue
+14.2%
EPS
+1.13%
Free cash flow
−193.1%
Total debt
−1.37%

Quarter to September 2026, against a year earlier

47.77 0.38 +0.80%
Market cap
$10.7B
P/E
25.2×
Fwd P/E
27.6×
Dividend yield
—
F-score
8/9
Altman Z
1.24
Beneish M
−2.91
Dividend safety
n/a

Life Time Group Holdings, Inc. (LTH) Current ratio

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Life Time Group Holdings, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, up 0.1× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2022) to 0.6× (fiscal 2025) — the current reading is the highest in ten years. That is below the Leisure industry median of 1.8× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× 92.55%
FY2024 0.3× 4.95%
FY2023 0.3× 9.32%
FY2022 0.3× (11.49%)
FY2021 0.3× (13.43%)
FY2020 0.4× (30.54%)
FY2019 0.5× —

Quarterly newest first

Period Current ratio Change
Sep 2026 0.7× 10.53%
Jun 2026 0.7× 23.84%
Mar 2026 0.5× (16.15%)
Dec 2025 0.6× (5.37%)
21 more quarters

Against its own ten years

Low 0.3× High 0.6×
Ten-year median 0.3×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
CALY Callaway Golf Company compare 3.0×
OSW OneSpaWorld Holdings Limited compare 2.2×
GOLF Acushnet compare 2.0×
MAT Mattel, Inc. compare 1.9×
AS Amer Sports, Inc. compare 1.8×
YETI YETI Holdings, Inc. compare 1.8×
PLNT Planet Fitness, Inc. compare 1.5×
HAS Hasbro, Inc. compare 1.4×
LTH Life Time Group Holdings, Inc. 0.7×
Leisure industry median 1.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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