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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. 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%
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 (below 1: weak)
Debt/Equity 0.45 (at or below 0.5: strong)
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%) (below 0%: weak)
Next Y EPS Growth 14.32%
Next Y revenue growth 12.51% (at or above 10%: strong)
Next 5Y EPS Growth 6.47%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.2×, against a ten-year median of 2.6×; over the ten years it ranged from 2.0× in 2023 to 4.4× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Life Time Group Holdings, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

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.

Life Time Group Holdings, Inc. (LTH) Latest News

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stockrow.com/LTH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com