LTH
$40.52-0.10%
Life Time Group Holdings Inc.Stock · Consumer DiscretionaryRussell 2000 0.2%US Stock Market 0.008%Russell 3000 0.008%
LTH financial statements
The full income statement, balance sheet, and cash-flow statement for Life Time Group Holdings Inc. (LTH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 199.4M2024-09 207.0M2024-12 209.6M2025-03 219.4M2025-06 220.0M2025-09 220.5M2025-12 221.8M2026-03 222.6M2026-06 223.5M+12.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.00B+14.3% | 2.62B+18.2% | 2.22B+21.6% | 1.82B+38.3% | 1.32B+39.0% | |
| Cost of revenue | 1.57B+12.7% | 1.39B+17.6% | 1.18B | — | — | |
| Selling, general & administrative | 245M+10.7% | 221M+9.9% | 201M-6.0% | 214M-55.5% | 481M+220.6% | |
| Amortization of intangibles | 1.10M+0.0% | 1.10M-21.4% | 1.40M-6.7% | 1.50M+15.4% | 1.30M-65.8% | |
| Operating income | 481M+34.6% | 357M+58.7% | 225M+103.6% | 111M+122.3% | -495M-37.9% | |
| Net interest income | — | — | -131M-15.2% | -114M+49.4% | -225M-74.9% | |
| Other non-operating income | 94.2M+163.4% | -149M | 0.00+100.0% | -113M+49.6% | -225M-74.6% | |
| Equity-method income | 232K+137.4% | -620K-264.5% | 377K+25.7% | 300K+3433.3% | -9.00K+95.2% | |
| Pre-tax income | 494M+136.4% | 209M+120.2% | 94.8M+3720.7% | -2.62M+99.6% | -720M-47.6% | |
| Income tax | 120M+128.1% | 52.5M+180.5% | 18.7M+2369.9% | -825K+99.4% | -140M-10.0% | |
| 374M+139.2% | 156M+105.4% | 76.1M+4342.2% | -1.79M+99.7% | -579M-60.9% | ||
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| $1.66+124.3% | $0.74+100.0% | $0.37+3800.0% | -$0.01+99.7% | -$3.73-50.4% | ||
| EPS (basic) | $1.71+122.1% | $0.77+97.4% | $0.39+4000.0% | -$0.01+99.7% | -$3.73-50.4% | |
| Weighted-avg shares (basic) | 218M+8.1% | 202M+3.1% | 196M+1.1% | 194M+24.5% | 155M+7.1% | |
| Weighted-avg shares (diluted) | 225M+6.8% | 211M+3.5% | 204M+5.4% | 194M+24.5% | 155M+7.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 386M+125.6% | 171M-2.0% | 175M+33.2% | 131M-0.4% | 132M-20.6% | ||
| Cash & equivalents | 205M+1782.6% | 10.9M-2.5% | 11.2M-56.2% | 25.5M-19.4% | 31.6M-4.7% | |
| Accounts receivable | 24.1M-4.0% | 25.1M+5.0% | 23.9M+78.6% | 13.4M+107.0% | 6.46M+34.5% | |
| Inventory | 67.6M+12.2% | 60.3M+14.1% | 52.8M+15.7% | 45.7M+11.3% | 41.0M+13.0% | |
| Prepaid expenses | 61.9M+17.1% | 52.8M-8.5% | 57.8M+26.3% | 45.7M-6.4% | 48.9M-44.0% | |
| Other current assets | 9.71M-23.0% | 12.6M+21.0% | 10.4M-52.4% | 21.9M | — | |
| 8.01B+12.0% | 7.15B+1.7% | 7.03B+6.1% | 6.63B+5.9% | 6.26B+4.0% | ||
| Property, plant & equipment | 3.63B+13.8% | 3.19B+0.7% | 3.17B+9.3% | 2.90B+3.9% | 2.79B+3.7% | |
| Operating lease right-of-use | 2.48B+7.2% | 2.31B+5.0% | 2.20B+4.1% | 2.12B+13.5% | 1.86B+9.1% | |
| Goodwill | 1.24B+0.0% | 1.24B+0.0% | 1.24B+0.2% | 1.23B+0.0% | 1.23B+0.0% | |
| Intangible assets | 181M+5.3% | 172M-0.3% | 172M-0.7% | 173M-0.5% | 174M+6.0% | |
| Other non-current assets | 93.0M+37.6% | 67.6M-11.0% | 75.9M+8.8% | 69.7M+13.0% | 61.7M+16.6% | |
| 610M+17.2% | 520M-6.7% | 557M+21.8% | 457M+12.6% | 406M-8.3% | ||
| Accounts payable | 90.2M+2.8% | 87.8M+8.1% | 81.3M+9.8% | 74.0M+3.7% | 71.3M+31.8% | |
| Accrued liabilities | 214M+19.5% | 179M-3.2% | 185M+20.0% | 154M+4.4% | 148M+25.7% | |
| Deferred revenue | 60.3M+3.5% | 58.3M+18.2% | 49.3M+33.8% | 36.9M+8.8% | 33.9M-19.9% | |
| Short-term & current debt | 21.8M-3.3% | 22.6M-69.4% | 73.8M+385.1% | 15.2M-35.3% | 23.5M-83.1% | |
| Current lease liability | 79.2M+12.4% | 70.5M+19.9% | 58.8M+13.2% | 51.9M+12.0% | 46.3M-7.1% | |
| Finance lease liability (current) | 12.1M+992.0% | 1.11M+75.0% | 633K-20.5% | 796K-42.1% | 1.37M+17.3% | |
| 4.88B+7.5% | 4.54B-4.9% | 4.78B+6.2% | 4.50B+8.1% | 4.17B-8.2% | ||
| Long-term debt | 1.49B-1.8% | 1.51B-18.6% | 1.86B+3.0% | 1.81B+1.7% | 1.78B-16.8% | |
| Deferred revenue (non-current) | 41.0K-70.5% | 139K-76.8% | 600K-70.0% | 2.00M+0.0% | 2.00M-47.4% | |
| Non-current lease liability | 2.56B+7.3% | 2.38B+4.9% | 2.27B+4.9% | 2.16B+13.2% | 1.91B+9.9% | |
| Operating lease liability (total) | 2.63B+7.5% | 2.45B+5.3% | 2.33B+5.1% | 2.21B+13.2% | 1.96B | |
| Finance lease liability (total) | 13.4M+449.0% | 2.43M+71.8% | 1.42M+27.8% | 1.11M-48.0% | 2.13M | |
| Finance lease liability | 1.25M-5.4% | 1.32M+69.1% | 783K+151.0% | 312K-58.8% | 757K-37.0% | |
| Deferred tax liabilities | 172M+102.0% | 85.3M+52.1% | 56.1M+35.4% | 41.4M-25.0% | 55.2M-71.7% | |
| Other non-current liabilities | 58.6M+37.5% | 42.6M+15.5% | 36.9M+7.9% | 34.2M+87.6% | 18.2M-30.4% | |
| 3.13B+19.8% | 2.61B+15.8% | 2.25B+6.1% | 2.12B+1.6% | 2.09B+41.2% | ||
| Common stock | 2.21M+6.6% | 2.08M+5.5% | 1.97M+1.2% | 1.94M+0.6% | 1.93M+33.0% | |
| Additional paid-in capital | 3.18B+4.6% | 3.04B+7.3% | 2.84B+1.8% | 2.78B+1.5% | 2.74B+74.8% | |
| Retained earnings | -46.9M+88.8% | -421M+27.1% | -577M+11.7% | -653M-0.3% | -651M-807.9% | |
| Accumulated other comprehensive income | -12.1M+5.2% | -12.8M-84.8% | -6.92M+24.9% | -9.22M-205.8% | -3.02M+6.6% | |
| Total liabilities & equity | 8.01B+12.0% | 7.15B+1.7% | 7.03B+6.1% | 6.63B+5.9% | 6.26B+4.0% | |
| Common shares issued | 221M+6.5% | 207M+5.5% | 197M+1.2% | 194M+0.6% | 193M+33.0% | |
| Common shares outstanding | 221M+6.5% | 207M+5.5% | 197M+1.2% | 194M+0.6% | 193M+33.0% | |
| Shares outstanding (cover) | 222M+5.8% | 210M+6.6% | 197M+1.0% | 195M+0.9% | 193M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 871M+51.4% | 575M+24.2% | 463M+130.4% | 201M+1103.4% | -20.0M+79.1% | ||
| Depreciation & amortization | 296M+7.9% | 275M+12.4% | 244M+6.8% | 229M-2.7% | 235M-5.1% | |
| Intangible amortization | 1.10M+0.0% | 1.10M-21.4% | 1.40M-6.7% | 1.50M+15.4% | 1.30M-65.8% | |
| Share-based compensation | 51.8M+1.4% | 51.0M+1.8% | 50.1M+34.5% | 37.3M-88.8% | 334M | |
| Deferred income taxes | 87.5M+197.0% | 29.5M+102.1% | 14.6M+207.5% | -13.6M+90.3% | -140M-40.1% | |
| Change in receivables | -872K-135.2% | 2.48M-80.7% | 12.9M+114.7% | 5.99M+244.9% | 1.74M+114.9% | |
| Change in inventory | 7.32M-2.7% | 7.52M+5.5% | 7.13M+51.8% | 4.70M-0.6% | 4.73M+158.8% | |
| Change in payables | 3.51M-50.2% | 7.05M-1.3% | 7.14M+139.0% | 2.99M-82.6% | 17.2M+4229.7% | |
| Other operating activities | -1.56M-162.2% | 2.51M+198.1% | -2.56M-49.0% | -1.72M+50.5% | -3.47M-308.2% | |
| -686M-134.2% | -293M+49.0% | -574M-135.8% | -244M+9.8% | -270M-4314.0% | ||
| Capital expenditure | 891M+70.0% | 525M-24.9% | 698M+18.1% | 591M+79.7% | 329M+23.8% | |
| Free cash flow | -21.0M-141.4% | 50.6M+121.5% | -235M+39.8% | -390M-11.8% | -349M+3.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 0.00 | 0.00-100.0% | |
| Other investing activities | 21.7M+346.5% | -8.79M-1695.8% | 551K-86.9% | 4.21M-22.8% | 5.46M+662.5% | |
| 19.4M+106.8% | -284M-346.1% | 116M+214.0% | 36.8M-87.2% | 288M+230.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 124M | 0.00 | 0.00-100.0% | 702M+679.9% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -4.97M-159.7% | -1.92M-402.9% | -381K+70.7% | -1.30M | 0.00 | |
| FX effect on cash | 113K+248.7% | -76.0K-224.6% | 61.0K+117.3% | -353K-3822.2% | -9.00K+83.6% | |
| Net change in cash | 204M+9884.1% | -2.09M-146.8% | 4.46M+172.7% | -6.13M-293.3% | -1.56M+89.4% | |
| Interest paid | 85.4M-37.6% | 137M+12.0% | 122M+16.2% | 105M-16.2% | 125M+12.3% | |
| Income taxes paid | 27.2M+49.8% | 18.2M+29.4% | 14.1M+32.1% | 10.6M+1302.3% | -885K+97.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.90B+27.2% | 4.64B+56.5% | 2.96B+27.5% | 2.32B-30.1% | 3.32B | |
| P/E | 15.8×-46.8% | 29.7×-33.8% | 44.8× | — | — | |
| P/S | 2.0×+11.3% | 1.8×+27.2% | 1.4×+2.4% | 1.4×-46.1% | 2.5× | |
| P/B | 1.9×+6.2% | 1.8×+32.9% | 1.3×+21.1% | 1.1×-30.6% | 1.6× | |
| P/FCF | — | 91.7× | — | — | — | |
| Earnings yield | 6.3%+88.1% | 3.4%+51.0% | 2.2% | — | — | |
| FCF yield | — | 1.1% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LTH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LTH filings on SEC EDGAR → Not investment advice.