Life Time Group Holdings, Inc. (LTH)

NYSE Consumer Discretionary Leisure Facilities S&P SmallCap 600

$47.12

-0.63 (-1.32%)

Close of Nov 06, 2026 · end-of-day data

Source: Life Time Group Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.90B	$948.38M	$1.32B	$1.82B	$2.22B	$2.62B	$3.00B
Cost of revenue	—	—	—	—	$1.18B	$1.39B	$1.57B
Gross profit	—	—	—	—	$1.03B	$1.23B	$1.43B
Selling, general & admin	$227.68M	$149.90M	$480.54M	$213.98M	$201.13M	$221.05M	$244.61M
Operating income	$168.28M	-$359.15M	-$495.19M	$110.62M	$225.21M	$357.48M	$481.29M
Pre-tax income	$40.13M	-$487.73M	-$719.71M	-$2.62M	$94.79M	$208.77M	$493.50M
Income tax	$10.08M	-$127.54M	-$140.34M	-$825.00K	$18.73M	$52.53M	$119.83M
Net income	$30.02M	-$360.19M	-$579.37M	-$1.79M	$76.06M	$156.24M	$373.67M
EBITDA	$388.75M	-$111.46M	-$260.06M	$339.50M	$469.61M	$632.16M	$777.64M
EPS (basic)	$0.22	$-2.48	$-3.73	$-0.01	$0.39	$0.77	$1.71
EPS (diluted)	$0.22	$-2.48	$-3.73	$-0.01	$0.37	$0.74	$1.66
Diluted shares	139.41M	145.14M	155.47M	193.57M	204.00M	211.16M	225.50M
Gross margin	—	—	—	—	46.6%	46.9%	47.6%
Operating margin	8.9%	-37.9%	-37.6%	6.1%	10.2%	13.6%	16.1%
Net margin	1.6%	-38.0%	-44.0%	-0.1%	3.4%	6.0%	12.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$47.95M	$33.20M	$31.64M	$25.51M	$11.16M	$10.88M	$204.81M
Receivables	—	$4.80M	$6.46M	$13.38M	$23.90M	$25.09M	$24.09M
Inventory	—	$36.28M	$41.01M	$45.66M	$52.80M	$60.27M	$67.62M
Total current assets	—	$165.70M	$131.52M	$131.04M	$174.52M	$170.97M	$385.76M
Goodwill	—	$1.23B	$1.23B	$1.23B	$1.24B	$1.24B	$1.24B
Total assets	—	$6.02B	$6.26B	$6.63B	$7.03B	$7.15B	$8.01B
Total current liabilities	—	$443.13M	$406.25M	$457.41M	$557.20M	$520.10M	$609.51M
Short-term debt	—	$139.27M	$23.53M	$15.22M	$73.85M	$22.58M	$21.85M
Long-term debt	—	$2.13B	$1.78B	$1.81B	$1.86B	$1.51B	$1.49B
Total debt	—	$2.27B	$1.80B	$1.82B	$1.93B	$1.54B	$1.51B
Total liabilities	—	$4.54B	$4.17B	$4.50B	$4.78B	$4.54B	$4.88B
Shareholders' equity	$1.75B	$1.48B	$2.09B	$2.12B	$2.25B	$2.61B	$3.13B

Cash flow

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$358.72M	-$95.98M	-$20.03M	$200.97M	$463.00M	$575.12M	$870.52M
Capital expenditures	$624.02M	$265.62M	$328.91M	$591.18M	$697.99M	$524.53M	$891.48M
Free cash flow	-$265.30M	-$361.60M	-$348.94M	-$390.21M	-$234.99M	$50.58M	-$20.96M
Investing cash flow	-$477.81M	-$6.12M	-$269.92M	-$243.54M	-$574.16M	-$292.74M	-$685.74M
Financing cash flow	$133.32M	$87.39M	$288.40M	$36.80M	$115.55M	-$284.38M	$19.39M
Stock-based compensation	$24.15M	$0	$334.34M	$37.29M	$50.14M	$51.03M	$51.75M
Depreciation & amortization	$220.47M	$247.69M	$235.12M	$228.88M	$244.40M	$274.68M	$296.35M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$558.83M	$596.72M	$667.76M	$693.23M	$663.28M	$706.04M	$761.47M	$782.65M	$745.10M	$788.70M	$866.00M	$893.52M
Cost of revenue	$288.26M	$321.90M	$355.51M	$371.13M	$343.88M	$370.99M	$403.93M	$414.33M	$379.37M	$406.70M	$453.73M	$474.52M
Gross profit	$270.58M	$274.82M	$312.25M	$322.10M	$319.41M	$335.05M	$357.54M	$368.32M	$365.73M	$382.00M	$412.26M	$419.01M
Selling, general & admin	$54.13M	$48.85M	$53.25M	$57.74M	$61.21M	$57.85M	$61.67M	$59.84M	$65.25M	$59.63M	$66.03M	$65.75M
Operating income	$58.67M	$72.06M	$104.76M	$93.69M	$86.97M	$107.67M	$108.45M	$135.65M	$129.53M	$134.84M	$149.71M	$158.00M
Pre-tax income	$24.21M	$34.83M	$66.62M	$57.57M	$49.75M	$82.55M	$99.58M	$139.35M	$172.03M	$119.27M	$134.53M	$143.89M
Income tax	$527.00K	$9.91M	$13.82M	$16.21M	$12.58M	$6.41M	$27.47M	$36.92M	$49.03M	$31.17M	$33.17M	$37.40M
Net income	$23.68M	$24.92M	$52.80M	$41.35M	$37.16M	$76.14M	$72.10M	$102.43M	$123.00M	$88.10M	$101.36M	$106.49M
EBITDA	$123.00M	$137.96M	$174.47M	$163.15M	$156.59M	$178.59M	$181.44M	$210.74M	$206.87M	$215.53M	$233.06M	$243.02M
EPS (basic)	$0.12	$0.13	$0.27	$0.20	$0.17	$0.36	$0.33	$0.47	$0.56	$0.40	$0.46	$0.48
EPS (diluted)	$0.11	$0.12	$0.26	$0.19	$0.17	$0.34	$0.32	$0.45	$0.55	$0.39	$0.45	$0.46
Diluted shares	51.00K	202.76M	206.04M	214.63M	3.32M	223.62M	225.51M	226.01M	420.00K	227.45M	227.34M	229.06M
Gross margin	48.4%	46.1%	46.8%	46.5%	48.2%	47.5%	47.0%	47.1%	49.1%	48.4%	47.6%	46.9%
Operating margin	10.5%	12.1%	15.7%	13.5%	13.1%	15.2%	14.2%	17.3%	17.4%	17.1%	17.3%	17.7%
Net margin	4.2%	4.2%	7.9%	6.0%	5.6%	10.8%	9.5%	13.1%	16.5%	11.2%	11.7%	11.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$11.16M	$18.60M	$34.53M	$120.95M	$10.88M	$59.00M	$175.51M	$218.90M	$204.81M	$119.95M	$223.65M	$286.21M
Receivables	$23.90M	$22.85M	$25.20M	$26.23M	$25.09M	$24.67M	$25.93M	$24.37M	$24.09M	$25.48M	$26.31M	$25.83M
Inventory	$52.80M	$53.14M	$54.54M	$59.24M	$60.27M	$62.48M	$66.16M	$70.67M	$67.62M	$67.03M	$66.72M	$62.49M
Total current assets	$174.52M	$191.47M	$196.08M	$269.19M	$170.97M	$223.81M	$368.02M	$410.27M	$385.76M	$323.00M	$436.09M	$492.94M
Goodwill	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B
Total assets	$7.03B	$7.09B	$7.12B	$7.18B	$7.15B	$7.31B	$7.60B	$7.83B	$8.01B	$8.11B	$8.36B	$8.60B
Total current liabilities	$557.20M	$449.52M	$441.58M	$456.74M	$520.10M	$522.60M	$568.66M	$613.39M	$609.51M	$608.68M	$663.56M	$678.62M
Short-term debt	$73.85M	$23.26M	$12.76M	$12.44M	$22.58M	$22.73M	$22.87M	$22.96M	$21.85M	$20.70M	$31.77M	$29.73M
Long-term debt	$1.86B	$1.99B	$1.83B	$1.64B	$1.51B	$1.50B	$1.49B	$1.49B	$1.49B	$1.48B	$1.47B	$1.46B
Total debt	$1.93B	$2.01B	$1.84B	$1.65B	$1.54B	$1.52B	$1.52B	$1.51B	$1.51B	$1.50B	$1.50B	$1.49B
Total liabilities	$4.78B	$4.79B	$4.76B	$4.62B	$4.54B	$4.58B	$4.73B	$4.84B	$4.88B	$4.89B	$5.06B	$5.14B
Shareholders' equity	$2.25B	$2.30B	$2.37B	$2.56B	$2.61B	$2.73B	$2.87B	$2.99B	$3.13B	$3.22B	$3.30B	$3.45B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$132.06M	$90.41M	$170.42M	$151.15M	$163.14M	$183.86M	$195.70M	$251.11M	$239.86M	$198.79M	$209.56M	$262.12M
Capital expenditures	$168.03M	$156.80M	$144.31M	$87.11M	$136.32M	$142.48M	$222.00M	$222.49M	$304.50M	$260.02M	$263.26M	$288.76M
Free cash flow	-$35.97M	-$66.39M	$26.12M	$64.04M	$26.82M	$41.37M	-$26.31M	$28.62M	-$64.64M	-$61.22M	-$53.70M	-$26.64M
Investing cash flow	-$170.61M	-$158.59M	$4.31M	-$7.82M	-$130.64M	-$141.64M	-$89.01M	-$205.43M	-$249.65M	-$260.11M	-$61.03M	-$222.54M
Financing cash flow	$43.05M	$74.97M	-$162.08M	-$55.65M	-$141.64M	$7.38M	$11.91M	-$365.00K	$462.00K	-$20.50M	-$40.30M	$16.35M
Share buybacks	—	—	—	—	—	$0	$0	$0	—	$10.70M	$62.69M	$0
Stock-based compensation	$13.12M	$7.63M	$11.07M	$11.75M	$20.58M	$11.91M	$16.38M	$16.89M	$6.57M	$10.55M	$15.41M	$15.77M
Depreciation & amortization	$64.33M	$65.90M	$69.71M	$69.45M	$69.61M	$70.92M	$72.99M	$75.09M	$77.34M	$80.69M	$83.35M	$85.01M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.