LTH — Life Time Group Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1869198 ·
Last close
$45.73
Market Cap
$10.22B
52W High
$47.24
52W Low
$31.03
ADV30
2,896,740
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 865,996,000 | 412,264,000 | 149,705,000 | 101,358,000 | 8,358,157,000 | 223,647,000 | 5,055,989,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$899,322,000
Investing CF
$-776,225,000
Financing CF
$-60,705,000
CapEx
$-1,050,273,000
Dividends Paid
—
Buybacks
$-73,392,000
EPS Diluted TTM
$1.83
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$142,554,000
Inventory
$66,718,000
Receivables
$32,266,000
ST Investments
—
EBIT TTM
$549,717,000
Pretax Income TTM
$565,181,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,182,440,960
EBITDA
$848,236,032
Free Cash Flow
$-345,163,264
Enterprise Value
$14,266,023,936
Total Cash
$228,462,000
Total Debt
$4,275,570,944
Shares Out
223,461,948
Trailing EPS
$1.86
Book Value
$14.79
ROE
13.4%
ROA
4.2%
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
$2.04
Max Pain — expiry 2026-09-18
max pain strike: $45.00 · spot: $45.73 · call oi: 8,033 · put oi: 5,329
Expected Move to 2026-09-18:
±$3.78
(8.27%) —
implied range
$41.95 –
$49.51
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $10.24B | $99.41 | — |
| EAT | BRINKER INTERNATIONAL, INC | $10.89B | $253.94 | — |
| MGM | MGM Resorts International | $10.99B | $43.69 | — |
| LKNCY | Luckin Coffee Inc. | $9.42B | $35.00 | — |
| CAVA | CAVA GROUP, INC. | $8.40B | $71.93 | — |
News headlines (Yahoo Finance, 1h cache)
Is Life Time Group Holdings (LTH) Trading At A Premium To Fair Value?
2026-08-19 10:12 · Yahoo
Wall Street Analysts Believe Life Time Group Holdings (LTH) Could Rally 27.67%: Here's is How to Trade
2026-08-11 13:55 · Yahoo
Life Time (LTH) Q2 2026 Earnings Call Transcript
2026-08-08 01:30 · Yahoo
Life Time Group Holdings, Inc. (LTH) is a Great Momentum Stock: Should You Buy?
2026-08-06 16:00 · Yahoo
Insider Waves Goodbye to $21.6 Million Worth of Popular Fitness Stock
2026-08-06 20:10 · Yahoo
Earnings Estimates Rising for Life Time Group Holdings (LTH): Will It Gain?
2026-08-06 16:20 · Yahoo
McKendree Hickory Claims Women's Title in Her Debut at Life Time Leadville Trail 100 Run as Adrian Macdonald Wins Third Men's Victory
2026-08-24 12:03 · Yahoo
Exelixis, Valaris, and 3 More Stocks See Action From Activist Investors
2026-08-21 23:14 · Yahoo
Lithium Ionic Reports AGM Voting Results, Including Election of Two New Independent Directors
2026-08-20 11:00 · Yahoo
Life Time Group Holdings (LTH) Wins Analyst Support, Is The Valuation Still Compelling?
2026-08-19 02:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.