A Business at a Glance
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Life Time Group Holdings, Inc.
LTH
$9.5B
Mkt Cap
$42.33
+0.95%
Life Time Group Holdings, Inc. (LTH) has a current P/E ratio of 25.5, compared to its historical median P/E of 29.6. The stock is currently considered Fair based on its historical valuation range.
Life Time Group Holdings, Inc. (LTH) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
Life Time Group Holdings, Inc. (LTH) has a market capitalization of $9.4B. It is classified as a mid-cap stock.
Life Time Group Holdings, Inc. (LTH) does not currently pay a regular dividend.
Based on historical P/E analysis, Life Time Group Holdings, Inc. (LTH) appears fair. The current P/E of 25.5 is 14% below its historical median of 29.6. The estimated fair value CAGR (P/E method) is 35.9%.
Life Time Group Holdings, Inc. (LTH) operates in the Services-Membership Sports & Recreation Clubs industry, within the Consumer Cyclical sector.
Life Time Group Holdings, Inc. (LTH) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Life Time Group Holdings, Inc. (collectively with its direct and indirect subsidiaries, “Life Time,” “we,” “our,” “us,” or the “Company”) is a holding company incorporated in the state of Delaware. Life Time Group Holdings, Inc. completed its initial public offering (“IPO”) in October 2021 and its common stock trades on the New York Stock Exchange (“NYSE”) under the symbol “LTH.” Who We Are Life Time, the “Healthy Way of Life Company,” is a premier lifestyle and leisure brand offering premium health, fitness and wellness experiences to a community of nearly 1.6 million individual members, who together comprise nearly 873,000 memberships, as of December 31, 2025. We are a leading innovator in the industry having successfully created a leisure model that incorporates the country club wellness lifestyle within a fitness and active living community.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.0B | 2.6B | 2.2B | 1.8B | 1.3B |
| Net Income | 386M | 374M | 156M | 76M | -1.8M | -579M |
| EPS | $1.75 | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| Free Cash Flow | -124M | -21M | 51M | -235M | -390M | -349M |
| ROIC | 8.0% | 8.5% | 6.4% | 3.5% | 2.2% | -15.5% |
| Gross Margin | - | 47.6% | 46.9% | 46.6% | 36.6% | 33.8% |
| Debt/Equity | 0.47 | 0.48 | 0.59 | 1.89 | 1.90 | 1.80 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 508M | 481M | 357M | 225M | 111M | -495M |
| Operating Margin | 16.5% | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% |
| ROE | 12.0% | 13.0% | 6.4% | 3.5% | -0.1% | -32.4% |
| Shares Outstanding | 222M | 225M | 211M | 206M | 179M | 155M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.9B | 948M | 1.3B | 1.8B | 2.2B | 2.6B | 3.0B | 3.1B |
| Gross Margin | 39.2% | 17.6% | 33.8% | 36.6% | 46.6% | 46.9% | 47.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 228M | 150M | 481M | 214M | 201M | 221M | 245M | 246M |
| EBIT | 168M | -359M | -495M | 111M | 225M | 357M | 481M | 508M |
| Op. Margin | 8.9% | -37.9% | -37.6% | 6.1% | 10.2% | 13.6% | 16.1% | 16.5% |
| Net Income | 30M | -360M | -579M | -1.8M | 76M | 156M | 374M | 386M |
| Net Margin | 1.6% | -38.0% | -44.0% | -0.1% | 3.4% | 6.0% | 12.5% | 12.5% |
| Non-Recurring | 4.0M | 7.1M | -2.7M | 100M | -14M | 6.8M | 12M | 12M |
| Returns on Capital | ||||||||
| ROIC | N/A | -13.4% | -15.5% | 2.2% | 3.5% | 6.4% | 8.5% | 8.0% |
| ROE | N/A | -22.3% | -32.4% | -0.1% | 3.5% | 6.4% | 13.0% | 12.0% |
| ROA | N/A | -12.0% | -9.4% | -0.0% | 1.1% | 2.2% | 4.9% | 4.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 359M | -96M | -20M | 201M | 463M | 575M | 871M | 885M |
| Free Cash Flow | -265M | -362M | -349M | -390M | -235M | 51M | -21M | -124M |
| Owner Earnings | 114M | -344M | -589M | -65M | 168M | 249M | 522M | 529M |
| CapEx | 624M | 266M | 329M | 591M | 698M | 525M | 891M | 1.0B |
| Maint. CapEx | 220M | 248M | 235M | 229M | 244M | 275M | 296M | 306M |
| Growth CapEx | 404M | 18M | 94M | 362M | 454M | 250M | 595M | 703M |
| D&A | 220M | 248M | 235M | 229M | 244M | 275M | 296M | 306M |
| CapEx/OCF | N/A | N/A | N/A | 294.2% | 150.8% | 91.2% | 102.4% | 114.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 24M | 0 | 334M | 37M | 50M | 51M | 52M | 50M |
| Debt Repayment | 323M | 655M | 253M | 785M | 1.3B | 1.3B | 230M | 230M |
| Balance Sheet | ||||||||
| Net Debt | -48M | 4.0B | 3.7B | 4.0B | 4.3B | 1.5B | 1.3B | 1.4B |
| Cash & Equiv. | 48M | 33M | 32M | 26M | 11M | 11M | 205M | 120M |
| Long-Term Debt | 0 | 2.1B | 1.8B | 1.8B | 1.9B | 1.5B | 1.5B | 1.5B |
| Debt/Equity | N/A | 2.74 | 1.80 | 1.90 | 1.89 | 0.59 | 0.48 | 0.47 |
| Interest Coverage | 1.3 | -2.8 | -2.2 | 1.0 | 1.7 | 2234.3 | 489.6 | 489.6 |
| Equity | N/A | 1.5B | 2.1B | 2.1B | 2.3B | 2.6B | 3.1B | 3.2B |
| Total Assets | N/A | 6.0B | 6.3B | 6.6B | 7.0B | 7.2B | 8.0B | 8.1B |
| Total Liabilities | N/A | 4.5B | 4.2B | 4.5B | 4.8B | 4.5B | 4.9B | 4.9B |
| Intangibles | N/A | 164M | 174M | 173M | 172M | 172M | 181M | 181M |
| Retained Earnings | N/A | -72M | -651M | -653M | -577M | -421M | -47M | 41M |
| Working Capital | N/A | -277M | -275M | -326M | -383M | -349M | -224M | -286M |
| Current Assets | N/A | 166M | 132M | 131M | 175M | 171M | 386M | 323M |
| Current Liabilities | N/A | 443M | 406M | 457M | 557M | 520M | 610M | 609M |
| Per Share Data | ||||||||
| EPS | 0.22 | -2.48 | -3.73 | -0.01 | 0.37 | 0.74 | 1.66 | 1.75 |
| Owner EPS | 0.84 | -2.37 | -3.80 | -0.36 | 0.82 | 1.18 | 2.32 | 2.38 |
| Book Value | N/A | 10.20 | 13.46 | 11.85 | 10.96 | 12.36 | 13.89 | 14.47 |
| Cash Flow/Share | 2.63 | -0.66 | -0.13 | 1.12 | 2.25 | 2.72 | 3.87 | 3.11 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 136.5M | 145.2M | 155.3M | 179.3M | 205.6M | 211.1M | 225.1M | 222.4M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 40.9 | 29.6 | 16.1 | 24.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 91.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 35.3 | 22.6 | 17.2 | 14.8 | 21.2 |
| Price/Book | N/A | N/A | 1.3 | 1.0 | 1.4 | 1.8 | 1.9 | 2.9 |
| Price/Sales | N/A | N/A | 2.2 | 1.3 | 1.6 | 1.5 | 2.1 | 3.1 |
| FCF Yield | N/A | N/A | -12.7% | -18.4% | -7.6% | 1.1% | -0.3% | -1.3% |
| Market Cap | 0 | N/A | 2.8B | 2.1B | 3.1B | 4.6B | 6.0B | 9.4B |
| Avg. Price | 0.00 | N/A | 18.74 | 13.60 | 17.00 | 19.06 | 28.34 | 42.33 |
| Year-End Price | 0.00 | N/A | 17.74 | 11.80 | 15.13 | 21.92 | 26.76 | 42.33 |
Life Time Group Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Life Time Group Holdings, Inc. trades at 25.5x trailing earnings, compared to its 15-year median P/E of 29.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 1.0% with a gross margin of 42.3%. At current prices, the estimated annualized return to fair value is +4.8%.
Life Time Group Holdings, Inc. (LTH) has a net profit margin of 12.5%. This is a healthy margin.
Life Time Group Holdings, Inc. (LTH) generated $-21 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Life Time Group Holdings, Inc. (LTH) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
Life Time Group Holdings, Inc. (LTH) reported earnings per share (EPS) of $1.66 in its most recent fiscal year.
Life Time Group Holdings, Inc. (LTH) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
Life Time Group Holdings, Inc. (LTH) has a 5-year average gross margin of 42.3%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Life Time Group Holdings, Inc. (LTH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Life Time Group Holdings, Inc. (LTH) has a book value per share of $13.89, based on its most recent annual SEC filing.