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Life Time Group Holdings, Inc.

LTH Clue Score57
United States Fiscal year ends December CIK 0001869198
$40.62 +0.84% Close, 9 Oct 2026
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Price $40.62 +135.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue1,900.4Operating income168.3Net income30.0EPS, diluted0.22Fiscal year 2020Revenue948.4 −50.1%Operating income−359.1Net income−360.2 −1,299.6%EPS, diluted−2.48 −1,227.3%Fiscal year 2021Revenue1,318.1 +39.0%Operating income−495.2Net income−579.4EPS, diluted−3.73Fiscal year 2022Revenue1,822.6 +38.3%Operating income110.6Net income−1.8EPS, diluted−0.01Fiscal year 2023Revenue2,216.6 +21.6%Operating income225.2Net income76.1EPS, diluted0.37Fiscal year 2024Revenue2,621.0 +18.2%Operating income357.5Net income156.2 +105.4%EPS, diluted0.74 +100.0%Fiscal year 2025Revenue2,995.3 +14.3%Operating income481.3Net income373.7 +139.2%EPS, diluted1.66 +124.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,900.4 948.4 1,318.1 1,822.6 2,216.6 2,621.0 2,995.3
Growth −50.1% +39.0% +38.3% +21.6% +18.2% +14.3%
Operating income 168.3 −359.1 −495.2 110.6 225.2 357.5 481.3
Net income 30.0 −360.2 −579.4 −1.8 76.1 156.2 373.7
Growth −1,299.6% +105.4% +139.2%
EPS, diluted 0.22 −2.48 −3.73 −0.01 0.37 0.74 1.66
Growth −1,227.3% +100.0% +124.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin8.9%Net margin1.6%Free cash flow margin−14.0%Fiscal year 2020Operating margin−37.9%Net margin−38.0%Free cash flow margin−38.1%Fiscal year 2021Operating margin−37.6%Net margin−44.0%Free cash flow margin−26.5%Fiscal year 2022Operating margin6.1%Net margin−0.1%Free cash flow margin−21.4%Fiscal year 2023Operating margin10.2%Net margin3.4%Free cash flow margin−10.6%Fiscal year 2024Operating margin13.6%Net margin6.0%Free cash flow margin1.9%Fiscal year 2025Operating margin16.1%Net margin12.5%Free cash flow margin−0.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin −14.0% −38.1% −26.5% −21.4% −10.6% 1.9% −0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow358.7Capital expenditure−624.0Free cash flow−265.3Fiscal year 2020Operating cash flow−96.0Capital expenditure−265.6Free cash flow−361.6Fiscal year 2021Operating cash flow−20.0Capital expenditure−328.9Free cash flow−348.9Fiscal year 2022Operating cash flow201.0Capital expenditure−591.2Free cash flow−390.2Fiscal year 2023Operating cash flow463.0Capital expenditure−698.0Free cash flow−235.0Fiscal year 2024Operating cash flow575.1Capital expenditure−524.5Free cash flow50.6Fiscal year 2025Operating cash flow870.5Capital expenditure−891.5Free cash flow−21.0 −141.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 358.7 −96.0 −20.0 201.0 463.0 575.1 870.5
Capital expenditure −624.0 −265.6 −328.9 −591.2 −698.0 −524.5 −891.5
Free cash flow −265.3 −361.6 −348.9 −390.2 −235.0 50.6 −21.0
Growth −141.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash48.0Shareholders’ equity1,750.2Fiscal year 2020Cash33.2Total debt2,272.6Net cash (debt)−2,239.4Shareholders’ equity1,481.4Debt to equity1.53Fiscal year 2021Cash31.6Total debt1,799.2Net cash (debt)−1,767.6Shareholders’ equity2,091.4Debt to equity0.86Fiscal year 2022Cash25.5Total debt1,820.9Net cash (debt)−1,795.4Shareholders’ equity2,124.3Debt to equity0.86Fiscal year 2023Cash11.2Total debt1,932.9Net cash (debt)−1,921.7Shareholders’ equity2,254.1Debt to equity0.86Fiscal year 2024Cash10.9Total debt1,535.7Net cash (debt)−1,524.9Shareholders’ equity2,610.4Debt to equity0.59Fiscal year 2025Cash204.8Total debt1,507.8Net cash (debt)−1,303.0Shareholders’ equity3,126.2Debt to equity0.48
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 48.0 33.2 31.6 25.5 11.2 10.9 204.8
Total debt n/a 2,272.6 1,799.2 1,820.9 1,932.9 1,535.7 1,507.8
Net cash (debt) n/a −2,239.4 −1,767.6 −1,795.4 −1,921.7 −1,524.9 −1,303.0
Shareholders’ equity 1,750.2 1,481.4 2,091.4 2,124.3 2,254.1 2,610.4 3,126.2
Debt to equity n/a 1.53 0.86 0.86 0.86 0.59 0.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,900.4 948.4 1,318.1 1,822.6 2,216.6 2,621.0 2,995.3
Growth −50.1% +39.0% +38.3% +21.6% +18.2% +14.3%
n/a n/a n/a n/a 1,184.4 1,392.4 1,568.6
227.7 149.9 480.5 214.0 201.1 221.0 244.6
168.3 −359.1 −495.2 110.6 225.2 357.5 481.3
Growth −313.4% +103.6% +58.7% +34.6%
40.1 −487.7 −719.7 −2.6 94.8 208.8 493.5
10.1 −127.5 −140.3 −0.8 18.7 52.5 119.8
30.0 −360.2 −579.4 −1.8 76.1 156.2 373.7
Growth −1,299.6% +105.4% +139.2%
Per share
0.22 −2.48 −3.73 −0.01 0.39 0.77 1.71
0.22 −2.48 −3.73 −0.01 0.37 0.74 1.66
Growth −1,227.3% +100.0% +124.3%
139.4 145.1 155.5 193.6 195.7 201.6 218.0
139.4 145.1 155.5 193.6 204.0 211.2 225.5
Growth +4.1% +7.1% +24.5% +5.4% +3.5% +6.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 25.9% a year over five years.
  • The diluted share count rose 55.4% in five years, which is dilution.
  • Operating margin is up 53.9 points on five years ago, at 16.1%.
  • A net loss in 3 of 7 years on file.