Life Time Group Holdings, Inc.

Life Time Group Holdings, Inc.

LTH
Life Time Group Holdings, Inc.US flagNew York Stock Exchange
45.10
USD
+0.90
- -
10.08BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.14
13.63
6.53
8.48
9.42
11.33
13
13.74
14.38
Basic EPS, GAAP
0.21
0.22
-2.48
-3.73
-0.01
0.39
0.77
1.71
1.87
Free Cash Flow per Basic Share
1.76
2.57
-0.66
-0.13
1.04
2.37
2.85
3.99
4.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
8.83
7.48
10.83
10.93
11.46
12.58
14.14
14.79
Tangible Book Value per Share
- -
1.76
0.42
3.54
3.69
4.3
5.8
7.74
8.45
Basic Weighted Avg Shares
191
139
145
155
194
196
202
218
221
Sales/Revenue/Turnover
1,749
1,900
948
1,318
1,823
2,217
2,621
2,995
3,182
Operating Margin (%)
11.23
8.86
-37.87
-37.57
6.07
10.16
13.64
16.07
17.27
Depreciation Expense
211
220
248
235
229
244
275
296
316
Net Income, GAAP
41
30
-360
-579
-2
76
156
374
415
Effective Tax Rate (%)
33
25.12
- -
- -
- -
19.76
25.16
24.28
26.59
Profit Margin (%)
2.34
1.58
-37.98
-43.96
-0.1
3.43
5.96
12.48
13.04
Working Capital
- -
-181
-277
-275
-326
-383
-349
-224
-227
LT Debt
- -
3,717
3,872
3,686
3,968
4,128
3,894
4,041
4,148
Total Equity
- -
1,750
1,481
2,091
2,124
2,254
2,610
3,126
3,302
Return on Invested Capital (%)
- -
4.54
- -
- -
- -
2.84
4.06
5.22
5.52
Return on Capital (%)
- -
4.58
- -
- -
- -
1.2
2.38
5.38
5.71
Return on Common Equity (%)
- -
3.43
-22.29
-32.43
-0.09
3.47
6.42
13.03
13.45

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
114
127
LT Borrowings
1,486
1,482
1,466
LT Finance Leases
2,556
2,559
2,682
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
222
223
Market Capitalization
5,876
5,993
9,116

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
386
323
436
Cash, Cash Equivalents & STI
205
120
224
Accounts Receivable, Net
24
25
26
Inventories
68
67
67
Total Current Liabilities
610
609
664
Payables & Accruals
427
424
465
ST Debt
113
114
127
Deferred Revenue
60
63
58

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.88%
19.76%
Free Cash Flow
- -
-195.31%
51.36%
Net Income, GAAP
- -
-827.3%
139.16%
Sales/Revenue/Turnover
- -
26.28%
14.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
597
668
693
663
2,621
2025
706
761
783
745
2,995
2026
789
866
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.27
0.2
- -
0.77
2025
0.36
0.33
0.47
0.56
1.71
2026
0.4
0.46
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bahram Akradi
Full Time Employees
44,000
Sector
Consumer Cyclical
Industry
Leisure
Address
2902 Corporate Place Chanhassen MN United States of America 55317
IPO Date
Oct 7, 2021
Business
Life Time Group Holdings, Inc. delivers comprehensive health, fitness, and wellness experiences to its extensive membership base across the United States and Canada. The company specializes in developing, constructing, and managing expansive sports, athletic, fitness, family recreation, and spa destinations, typically found in desirable suburban and urban settings. These resort-inspired environments feature well-appointed fitness areas with state-of-the-art equipment, luxurious locker rooms, diverse group exercise studios, both indoor and outdoor aquatic facilities, on-site bistros and cafes, dedicated tennis and basketball courts, pickleball courts, LifeSpa services, and engaging childcare and Kids Academy educational spaces. Beyond its physical locations, Life Time offers a robust digital platform, Life Time Digital, providing live-streamed fitness classes, personalized remote training, nutritional and weight management guidance, exclusive health and wellness content, and seamless integration with Apple Fitness+. The company also curates and conducts iconic athletic events and related media activities. Expanding its ecosystem, Life Time now integrates Life Time Work coworking spaces and Life Time Living luxury residential options, often co-located with its athletic country clubs. As of late 2024, the company operates over 180 athletic resorts throughout the United States and Canada, with plans for continued expansion including 10 new centers in 2025 and an accelerated growth of 12 to 14 new clubs in 2026. The business, founded in 1992, maintains its headquarters in Chanhassen, Minnesota.

Company News

APIChatGPT
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  • "Muscle is worth its weight in gold:" Life Time Experts Share Their Top Strength Training Tips for Women

  • Follow the Smoothie, Not the Beer

  • Life Time Opens New Athletic Country Club at Brea Mall® on July 9; Tenth California Location and Fourth in Orange County

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