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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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

Insider Decisions trades per month

Total sells 2,349.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	2	2	—	17	6	4	6	2	1

Insider Ownership 16.05%

Capital & Financial Ratios $m

Market Cap 9,060.00

Revenue 3,182.44

Net Income 414.88

Free Cash Flow (150.95)

Net Debt 1,239.53

Current Ratio 0.66

Debt/Equity 0.45

P/E ratio 21.44

Fwd P/E 21.40

P/S ratio 2.83

P/B ratio 2.73

Past 5Y EPS Growth —

This Y EPS Growth (3.85%)

Next Y EPS Growth 14.32%

Next Y revenue growth 12.51%

Next 5Y EPS Growth 6.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.47%

10-year low 10-year high

P/S against its own 10 years 95.09%

10-year low 10-year high

P/B against its own 10 years 95.09%

10-year low 10-year high

EV/Sales against its own 10 years 88.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	28	232	258
Receivables	34	30	24	26
Inventory	53	60	68	67
Other	—	—	—	—
	175	171	386	436

	2023	2024	2025	Q'26
Payables	190	189	234	268
ST’ Debt	74	23	22	32
Other	—	—	—	—
	557	520	610	664

Compound Annual Growth %

	10y	5y	3y
Sales	—	25.86%	18.01%
Cash Flow	—	0.00%	63.01%
Earnings	—	0.00%	0.00%
Book Value	—	16.11%	13.75%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	789	866	—	—	—
’25	706	761	783	745	2,995
’24	597	668	693	663	2,621
’23	511	562	585	559	2,217
’22	392	461	496	473	1,823
’21	249	323	385	361	1,318
’20	408	81	231	—	948

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	199	210	—	—	—
’25	184	196	251	240	871
’24	90	170	151	163	575
’23	74	142	115	132	463
’22	9	71	45	76	201
’21	(38)	25	(2)	(5)	(20)
’20	82	(127)	(56)	(40)	(96)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(61)	(54)	—	—	—
’25	41	(26)	29	(65)	(21)
’24	(66)	32	73	27	66
’23	(96)	(24)	(74)	(36)	(231)
’22	(102)	(71)	(112)	(106)	(390)
’21	(81)	(54)	(82)	(132)	(349)
’20	82	(127)	(270)	(92)	(362)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.39	0.45	—	—	—
’25	0.34	0.32	0.46	0.54	1.66
’24	0.12	0.26	0.19	0.17	0.74
’23	0.14	0.08	0.04	0.12	0.37
’22	(0.20)	(0.01)	0.12	0.07	(0.01)
’21	(1.05)	(0.53)	(0.36)	(1.64)	(3.73)
’20	(0.15)	(0.80)	(0.64)	—	(2.48)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	15.81	8.75	11.10	11.89	22.04	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	23.37	18.55	22.41	27.12	34.99
People
People	Employees	—	—	—	—	—	30,000	34,000	37,000	43,800	44,000
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.04	0.05	0.06	0.06	0.07
Income, $m
Income, $m	Revenue	—	—	1,749	1,900	948	1,318	1,823	2,217	2,621	2,995
	Gross margin, %	—	—	45.66	45.21	30.40	35.96	41.39	46.57	46.87	47.63
	EBT	—	—	61	40	(488)	(720)	(3)	95	209	494
	EBT margin, %	—	—	3.49	2.11	(51.43)	(54.60)	(0.14)	4.28	7.97	16.48
	Net income	—	0	41	30	(360)	(579)	(2)	76	156	374
	Depreciation	—	—	223	232	260	245	237	252	282	300
Per share, $
Per share, $	Revenue	—	—	12.75	13.63	6.53	8.48	9.42	11.33	13.00	13.74
	Earnings	—	—	0.30	0.22	(2.48)	(3.73)	(0.01)	0.39	0.77	1.71
	Cash flow	—	—	2.45	2.57	(0.66)	(0.13)	1.04	2.37	2.85	3.99
	Capex	—	—	(4.41)	(4.48)	(1.83)	(2.12)	(3.05)	(3.55)	(2.52)	(4.09)
	Free cash flow	—	—	(1.96)	(1.90)	(2.49)	(2.24)	(2.02)	(1.18)	0.33	(0.10)
	Book value	—	—	0.00	12.55	10.21	13.45	10.97	11.52	12.95	14.34
	Shares, m	—	—	137	139	145	155	194	196	202	218
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	37.46	28.36	15.45
	P/S	—	—	2.17	2.17	2.17	2.03	1.24	1.29	1.70	1.93
	P/B	—	—	2.15	2.15	2.15	1.28	1.06	1.27	1.71	1.85
	EV/Sales	—	—	4.12	4.12	4.12	3.37	2.22	2.15	2.28	2.36
	EV/FCF	—	—	(15.86)	(15.86)	(15.86)	(12.73)	(10.38)	(20.63)	90.21	(337.38)
Cash, $m
Cash, $m	Operating cash flow	—	—	336	359	(96)	(20)	201	463	575	871
	Capex	—	—	(605)	(624)	(266)	(329)	(591)	(694)	(509)	(891)
	Free cash flow	—	—	(269)	(265)	(362)	(349)	(390)	(231)	66	(21)
Balance, $m
Balance, $m	Working capital	—	—	—	(181)	(277)	(275)	(326)	(383)	(349)	(224)
	Total debt	—	—	—	2,260	2,273	1,799	1,821	1,933	1,536	1,508
	Net debt	—	—	—	2,212	2,239	1,768	1,795	1,903	1,508	1,276
	Shareholders’ equity	—	—	—	1,750	1,481	2,091	2,124	2,254	2,610	3,126
Returns, %
Returns, %	ROA	—	—	0.00	0.97	(5.91)	(9.44)	(0.03)	1.11	2.20	4.93
	ROIC	—	—	0.00	2.65	(6.03)	(8.02)	1.76	3.39	5.43	6.83
	ROE	—	—	0.00	1.84	(22.29)	(32.43)	(0.09)	3.47	6.42	13.03

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AS Amer Sports, Inc.	$17.4B	30.9×	29.3×	+32.06% (above 0%: growing)	+500.00% (above 0%: growing)	+169.07% (above 0%: growing)	65.64%	11.74%	Compare
HAS Hasbro, Inc.	$13.9B	17.5×	14.6×	+16.19% (above 0%: growing)	n/m	+871.05% (above 0%: growing)	76.10%	22.16%	Compare
LTH Life Time Group Holdings, Inc.	$9.1B	21.4×	21.4×	+13.73% (above 0%: growing)	+39.39% (above 0%: growing)	−104.14% (below 0%: shrinking)	47.61%	17.29%
MAT Mattel, Inc.	$5.0B	12.5×	8.6×	+10.48% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	48.17%	0.97%	Compare
GOLF Acushnet	$4.6B	21.8×	24.0×	+13.81% (above 0%: growing)	+65.87% (above 0%: growing)	+68.88% (above 0%: growing)	54.37%	21.54%	Compare
PLNT Planet Fitness, Inc.	$3.7B	17.3×	17.5×	+7.14% (above 0%: growing)	+26.09% (above 0%: growing)	−35.08% (below 0%: shrinking)	82.34%	33.90%	Compare
YETI YETI Holdings, Inc.	$3.1B	18.5×	19.1×	+8.52% (above 0%: growing)	+53.23% (above 0%: growing)	−18.84% (below 0%: shrinking)	66.66%	19.33%	Compare
CALY Callaway Golf Company	$2.5B	28.2×	24.7×	+1.97% (above 0%: growing)	+281.82% (above 0%: growing)	+101.95% (above 0%: growing)	50.10%	18.75%	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.8×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%	Compare
Median of peers	$4.2B	20.1×	21.6×	+9.50%	+59.55%	+72.70%	60.01%	19.04%

All 32 Leisure stocks →

Life Time Group Holdings, Inc. (LTH) key facts

Strength: Life Time Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 14.3% from fiscal 2024.
Life Time Group Holdings, Inc. (LTH) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, LTH traded at $40.52, a market capitalization of $9.1 billion.
Return on equity was 13.0% and debt-to-equity 0.45.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.24 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.