Life Time Group Holdings, Inc. financial data

Symbol
LTH on NYSE
Location
Chanhassen, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % 35%
Quick Ratio 12% % -5.2%
Debt-to-equity 162% % -15%
Return On Equity 13% % 101%
Return On Assets 4.9% % 122%
Operating Margin 16% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,805,082 shares 5.8%
Common Stock, Shares, Outstanding 221,077,000 shares 6.5%
Entity Public Float $3,795,100,000 USD 296%
Common Stock, Value, Issued $2,211,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 218,031,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 225,495,000 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,995,255,000 USD 14%
Costs and Expenses $2,513,962,000 USD 11%
Operating Income (Loss) $481,293,000 USD 35%
Nonoperating Income (Expense) $12,210,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $493,503,000 USD 136%
Income Tax Expense (Benefit) $119,832,000 USD 128%
Net Income (Loss) Attributable to Parent $373,671,000 USD 139%
Earnings Per Share, Basic 1.71 USD/shares 122%
Earnings Per Share, Diluted 1.66 USD/shares 124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,807,000 USD 1783%
Accounts Receivable, after Allowance for Credit Loss, Current $24,092,000 USD -4%
Inventory, Net $67,618,000 USD 12%
Other Assets, Current $12,617,000 USD 0.05%
Assets, Current $385,760,000 USD 126%
Property, Plant and Equipment, Net $3,633,229,000 USD 14%
Operating Lease, Right-of-Use Asset $2,479,804,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $180,810,000 USD 5.3%
Goodwill $1,235,359,000 USD 0%
Other Assets, Noncurrent $92,989,000 USD 38%
Assets $8,007,951,000 USD 12%
Accounts Payable, Current $90,249,000 USD 2.8%
Employee-related Liabilities, Current $53,050,000 USD 20%
Accrued Liabilities, Current $214,351,000 USD 19%
Contract with Customer, Liability, Current $60,309,000 USD 3.5%
Liabilities, Current $609,510,000 USD 17%
Contract with Customer, Liability, Noncurrent $41,000 USD -71%
Deferred Income Tax Liabilities, Net $172,217,000 USD 102%
Operating Lease, Liability, Noncurrent $2,555,513,000 USD 7.3%
Other Liabilities, Noncurrent $58,561,000 USD 38%
Liabilities $4,881,740,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,130,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $46,902,000 USD 89%
Stockholders' Equity Attributable to Parent $3,126,211,000 USD 20%
Liabilities and Equity $8,007,951,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $183,856,000 USD 103%
Net Cash Provided by (Used in) Financing Activities $7,380,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $141,643,000 USD 11%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 221,077,000 shares 6.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,593,000 USD 634%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,169,000 USD 733%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,366,000 USD -82%
Deferred Tax Assets, Valuation Allowance $532,000 USD 21%
Operating Lease, Liability $2,634,721,000 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $142,482,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $374,338,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid $5,121,965,000 USD 4.4%
Property, Plant and Equipment, Gross $5,563,449,000 USD 13%
Operating Lease, Liability, Current $79,208,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $309,416,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,168,000 USD -91%
Operating Lease, Weighted Average Discount Rate, Percent 0.0928 pure 4.4%
Deferred Income Tax Expense (Benefit) $1,177,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,487,244,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $312,727,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $7,097,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Four $306,732,000 USD 8.9%
Additional Paid in Capital $3,183,032,000 USD 4.6%
Depreciation, Depletion and Amortization $296,345,000 USD 7.9%
Deferred Tax Assets, Net of Valuation Allowance $781,673,000 USD -8%
Share-based Payment Arrangement, Expense $16,900,000 USD 43%