20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Life Time Group Holdings Inc (LTH) operates in the LEISURE industry and is headquartered in Chanhassen, United States with about 52,000 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, LTH reported $3.0B in revenue and $374M in net income.
Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.0B | $2.6B | $2.2B | $1.8B | $1.3B | $948M | $1.9B | $1.7B |
| Gross Profit | — | $1.4B | $1.2B | $1.0B | $754M | $474M | $288M | $859M | $799M |
| Gross Margin % | — | 47.6% | 46.9% | 46.6% | 41.4% | 36.0% | 30.4% | 45.2% | 45.7% |
| Operating Income (EBIT) | $551M | $481M | $357M | $225M | $111M | ($495M) | ($359M) | $168M | $196M |
| Operating Margin % | 17.3% | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% | -37.9% | 8.9% | 11.2% |
| Net Income | $414M | $374M | $156M | $76M | ($2M) | ($579M) | ($360M) | $30M | $41M |
| Net Margin % | 13.0% | 12.5% | 6.0% | 3.4% | -0.1% | -44.0% | -38.0% | 1.6% | 2.3% |
| EBITDA | — | $790M | $632M | $470M | $340M | ($260M) | ($112M) | $389M | $408M |
| Earnings Per Share (EPS) | $1.83 | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.00 | $-1.88 | $0.16 | $0.21 |
| Shares Outstanding (M) | — | 225M | 211M | 204M | 194M | 193M | 191M | 191M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $866M | $789M | $745M | $783M | $761M | $706M | $663M | $693M | $668M |
| Gross Profit | — | $699M | $366M | $368M | $358M | $335M | $319M | $322M | $312M |
| Gross Margin % | — | 88.6% | 49.1% | 47.1% | 46.9% | 47.5% | 48.2% | 46.5% | 46.8% |
| Operating Income (EBIT) | $150M | $135M | $130M | $136M | $108M | $108M | $87M | $94M | $105M |
| Operating Margin % | 17.3% | 17.1% | 17.4% | 17.3% | 14.2% | 15.2% | 13.1% | 13.5% | 15.7% |
| Net Income | $101M | $88M | $123M | $102M | $72M | $76M | $37M | $41M | $53M |
| Net Margin % | 11.7% | 11.2% | 16.5% | 13.1% | 9.5% | 10.8% | 5.6% | 6.0% | 7.9% |
| EBITDA | — | $216M | $249M | $233M | $194M | $179M | $156M | $163M | $174M |
| Earnings Per Share (EPS) | $0.45 | $0.39 | $0.54 | $0.45 | $0.32 | $0.34 | $0.17 | $0.19 | $0.26 |
| Shares Outstanding (M) | — | 227M | 227M | 226M | 226M | 224M | 220M | 215M | 206M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $900M | $871M | $575M | $463M | $201M | ($20M) | ($96M) | $359M | $336M |
| Capital Expenditures (CapEx) | $1.1B | $891M | $525M | $694M | $591M | $329M | $266M | $624M | $605M |
| Free Cash Flow (FCF) | ($151M) | ($21M) | $51M | ($231M) | ($390M) | ($349M) | ($362M) | ($265M) | ($269M) |
| FCF Margin % | -4.7% | -0.7% | 1.9% | -10.4% | -21.4% | -26.5% | -38.1% | -14.0% | -15.4% |
| Dividends Paid | — | — | — | $5M | — | — | — | $23M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $210M | $199M | $240M | $251M | $196M | $184M | $163M | $151M | $170M |
| Capital Expenditures (CapEx) | $263M | $260M | $305M | $222M | $222M | $142M | $136M | $87M | $144M |
| Free Cash Flow (FCF) | ($54M) | ($61M) | ($65M) | $29M | ($26M) | $41M | $27M | $64M | $26M |
| FCF Margin % | -6.2% | -7.8% | -8.7% | 3.7% | -3.5% | 5.9% | 4.0% | 9.2% | 3.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4B | $8.8B | $7.2B | $7.0B | $6.6B | $6.3B | $6.0B | $6.2B |
| Cash & Cash Equivalents | $224M | $232M | $11M | $30M | $26M | $32M | $33M | $48M |
| Total Liabilities | $5.1B | $5.7B | $4.5B | $4.8B | $4.5B | $4.2B | $4.5B | $4.4B |
| Total Debt (Short + Long-Term) | — | $1.6B | $1.6B | $2.0B | $1.9B | $1.8B | $2.3B | $2.3B |
| Total Shareholders' Equity | $3.3B | $3.1B | $2.6B | $2.3B | $2.1B | $2.1B | $1.5B | $1.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LTH viewer.
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