Life Time Group Holdings, Inc.

Life Time Group Holdings, Inc.

LTH
Life Time Group Holdings, Inc.US flagNew York Stock Exchange
32.15
USD
+0.81
- -
7.16BMarket 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
13.96
Basic EPS, GAAP
0.21
0.22
-2.48
-3.73
-0.01
0.39
0.77
1.71
1.75
Free Cash Flow per Basic Share
1.76
2.57
-0.66
-0.13
1.04
2.37
2.85
3.99
4.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.08
-0.48
-4.18
-3.36
-2.94
-2.08
-0.2
0.2
Tangible Book Value per Share
- -
2.5
0.58
4.4
3.71
4.33
5.97
7.84
8.18
Basic Weighted Avg Shares
191
139
145
155
194
196
202
218
220
Sales/Revenue/Turnover
1,749
1,900
948
1,318
1,823
2,217
2,621
2,995
3,078
Operating Margin (%)
11.23
8.86
-37.87
-37.57
6.07
10.16
13.64
16.07
16.52
Depreciation Expense
211
220
248
235
229
244
275
296
306
Net Income, GAAP
41
30
-360
-579
-2
76
156
374
386
Effective Tax Rate (%)
33
25.12
- -
- -
- -
19.76
25.16
24.28
27.27
Profit Margin (%)
2.34
1.58
-37.98
-43.96
-0.1
3.43
5.96
12.48
12.53
Working Capital
- -
-181
-277
-275
-326
-383
-349
-224
-286
LT Debt
- -
3,717
3,872
3,686
3,968
4,128
3,894
4,041
4,041
Total Equity
- -
1,750
1,481
2,091
2,124
2,254
2,610
3,126
3,219
Return on Invested Capital (%)
- -
4.54
- -
- -
- -
2.84
4.06
5.22
5.21
Return on Capital (%)
- -
6.23
- -
- -
- -
2.15
4.31
9.73
9.8
Return on Common Equity (%)
- -
20.71
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
102
113
114
LT Borrowings
1,490
1,486
1,482
LT Finance Leases
2,533
2,556
2,559
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
221
222
Market Capitalization
5,992
5,794
5,940

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
410
386
323
Cash, Cash Equivalents & STI
219
205
120
Accounts Receivable, Net
24
24
25
Inventories
71
68
67
Total Current Liabilities
613
610
609
Payables & Accruals
415
427
424
ST Debt
102
113
114
Deferred Revenue
56
60
63

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Bahram Akradi
Full Time Employees
43,000
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

APIChat
  • What Runners Get Wrong About Getting Faster and Staying Injury-Free

  • Life Time UNBOUND Gravel Marks 20 Years of Endurance, Community and Global Impact

  • LTH vs. VIK: Which Stock Is the Better Value Option?

  • Life Time Group Holdings (LTH) Upgraded to Buy: Here's What You Should Know

  • Life Time Launches Dynamic Nutrition Coaching, Elevating Personalized, In-Club Nutrition Guidance for Members Nationwide

  • Runners Pack Chicago's Lakefront for Sold-Out Life Time Chicago Spring Half Marathon & 5K

  • How to Help Keep Your Family Safe in the Water This Summer - Life Time Experts Share What Matters Most

  • LTH vs. MTN: Which Stock Should Value Investors Buy Now?

  • Life Time Group Q1 Earnings Call Highlights

  • Life Time Expands Running Portfolio with Acquisition of the Phoenix 10K

  • Life Time Announces Share Repurchase of Common Stock

  • Life Time Group Holdings, Inc. (LTH) Q1 2026 Earnings Call Transcript

  • Life Time Group Holdings (LTH) Reports Q1 Earnings: What Key Metrics Have to Say

  • Life Time Group Holdings, Inc. (LTH) Q1 Earnings and Revenues Surpass Estimates

  • Life Time Reports First Quarter 2026 Financial Results

  • Life Time Opens Ocotillo Athletic Country Club in Gilbert May 4, Capping Week of Major Phoenix-Area Expansion

  • NFWF Announces $5.4 Million in Grants from Walmart's Acres for America Program

  • Life Time Expands Phoenix Presence with April 30 Opening of 91,000-Square-Foot Paradise Valley Club at PV

  • Life Time Closes on $200 Million in Sale‑Leaseback Transactions

  • Life Time's LT Pro 48 Pickleball Named Official Ball of Major League Pickleball; 2026 Season Kicks off in Dallas May 22