LTH — Life Time Group Holdings, Inc.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1869198 ·
Last close
$33.22
Market Cap
$7.39B
52W High
$35.33
52W Low
$25.20
ADV30
3,190,296
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 788,700,000 | 381,996,000 | 134,838,000 | 88,098,000 | 8,105,870,000 | 119,951,000 | 4,886,599,000 |
| Dec 2025 | 745,096,000 | 365,725,000 | 129,529,000 | 123,000,000 | 8,007,951,000 | 204,807,000 | 4,881,740,000 |
| Sep 2025 | 782,649,000 | 368,321,000 | 135,645,000 | 102,427,000 | 7,826,875,000 | 218,897,000 | 4,841,523,000 |
| Jun 2025 | 761,469,000 | 357,544,000 | 108,449,000 | 72,102,000 | 7,600,207,000 | 175,509,000 | 4,730,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$870,525,000
Investing CF
$-685,735,000
Financing CF
$19,388,000
CapEx
$-891,483,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$1.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,902,000
Inventory
$67,618,000
Receivables
$36,323,000
ST Investments
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EBIT TTM
$481,293,000
Pretax Income TTM
$493,503,000
Interest Exp TTM
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Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,077,914,112
EBITDA
$811,147,008
Free Cash Flow
$-347,000,640
Enterprise Value
$11,171,597,312
Total Cash
$122,426,000
Total Debt
$4,155,153,920
Shares Out
222,602,738
Trailing EPS
$1.71
Book Value
$14.47
ROE
13.0%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,995,255,000 | 481,293,000 | 373,671,000 | 8,007,951,000 | 4,881,740,000 | — | 870,525,000 |
| Dec 2024 | 2,620,995,000 | 357,483,000 | 156,240,000 | 7,152,537,000 | 4,542,187,000 | — | 575,117,000 |
| Dec 2023 | 2,216,593,000 | 225,210,000 | 76,063,000 | 7,032,141,000 | 4,778,029,000 | — | 463,004,000 |
| Dec 2022 | 1,822,557,000 | 110,619,000 | -1,793,000 | 6,625,363,000 | 4,501,102,000 | — | 200,969,000 |
TTM Snapshot
Revenues TTM
$2,159,832,000
NetIncome TTM
$28,560,000
OpCashFlow TTM
$0
Assets (Latest)
$7,152,537,000
Forward EPS
$1.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| H | Hyatt Hotels Corp | $7.37B | $179.52 | — |
| BROS | Dutch Bros Inc. | $7.35B | $53.57 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.16B | $366.34 | — |
| SGHC | Super Group (SGHC) Ltd | $6.57B | $12.94 | — |
| LKNCY | Luckin Coffee Inc. | $8.58B | $31.87 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Life Time Group Holdings (LTH) Valuation After Recent Choppy Share Performance
2026-05-23 03:18 · Yahoo
Is Life Time Group (LTH) the Best Health and Fitness Stock to Buy Now?
2026-05-22 14:46 · Yahoo
Life Time Launches Dynamic Nutrition Coaching, Elevating Personalized, In-Club Nutrition Guidance for Members Nationwide
2026-05-20 12:01 · Yahoo
Runners Pack Chicago's Lakefront for Sold-Out Life Time Chicago Spring Half Marathon & 5K
2026-05-19 15:40 · Yahoo
Is Codere Online Luxembourg (CDRO) Outperforming Other Consumer Discretionary Stocks This Year?
2026-05-19 13:40 · Yahoo
How to Help Keep Your Family Safe in the Water This Summer - Life Time Experts Share What Matters Most
2026-05-18 22:39 · Yahoo
LTH vs. MTN: Which Stock Should Value Investors Buy Now?
2026-05-15 15:40 · Yahoo
There May Be Underlying Issues With The Quality Of Life Time Group Holdings' (NYSE:LTH) Earnings
2026-05-13 12:16 · Yahoo
Life Time Group Q1 Earnings Call Highlights
2026-05-11 11:14 · Yahoo
Life Time’s Phoenix 10K Deal Extends Brand And Investor Talking Points
2026-05-08 16:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.