← Life Time Group Holdings, Inc. LTH
Market Price
$45.24
Market Cap
$9.87B
P/E Ratio
N/A
Revenue (FY 2025)
↑14.3% YoY
$3.00B
3-Yr CAGR: 18.0%
Net Income
↑139.2% YoY
$373.67M
Net Margin: 12.5%
Free Cash Flow
↓-141.4% YoY
-$20.96M
FCF Yield: -0.21%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.0%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $30.0M | — | — | — | $358.7M | $-265.3M | — |
| FY 2020 | — | — | — | $-360.2M | -1,299.6% | — | — | $-96.0M | $-361.6M | -36.3% |
| FY 2021 | $1,318.1M | — | $1,093.5M | $-579.4M | -60.9% | — | — | $-20.0M | $-348.9M | +3.5% |
| FY 2022 | $1,822.6M | +38.3% | $1,709.0M | $-1.8M | +99.7% | — | — | $201.0M | $-390.2M | -11.8% |
| FY 2023 | $2,216.6M | +21.6% | $2,085.8M | $76.1M | +4,342.2% | — | — | $463.0M | $-230.9M | +40.8% |
| FY 2024 | $2,621.0M | +18.2% | $2,472.9M | $156.2M | +105.4% | — | — | $575.1M | $50.6M | +121.9% |
| FY 2025 | $2,995.3M | +14.3% | $2,913.0M | $373.7M | +139.2% | — | — | $870.5M | $-21.0M | -141.4% |
Valuation
Market Price
$45.24
Market Cap
$9.87B
Enterprise Value
$11.15B
P/E Ratio
N/A
P/B Ratio
3.22
FCF Yield
-0.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.25%
Operating Margin
16.48%
Net Margin
12.48%
Return on Equity (ROE)
11.95%
Return on Assets (ROA)
4.67%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
18.01%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.96
Debt / Equity
0.475
Debt / Assets
0.186
Cash & Equivalents
$204.81M
Total Debt
$1.49B
Book Value / Share
$14.04
Cash Flow Efficiency
Operating Cash Flow
$870.52M
Capital Expenditures (CapEx)
$891.48M
Free Cash Flow
-$20.96M
OCF / Revenue
29.06%
FCF / Revenue
-0.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.04
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.01B
Total Liabilities
$8.01B
Stockholders' Equity
$3.13B
Current Assets
$61.88M
Current Liabilities
$214.35M