Go Deep
Life Time Group Holdings, Inc.
Life Time Group Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,794 | 22.2 | 2.75 | 1.29 | 3,923.42 |
| Oct 2026 | 18,742 | 22.1 | 2.73 | 1.29 | 3,865.05 |
| Oct 2026 | 19,489 | 21.7 | 2.68 | 1.29 | 3,776.97 |
| Oct 2026 | 19,411 | 22.0 | 2.72 | 1.29 | 3,818.79 |
| Oct 2026 | 19,364 | 21.8 | 2.75 | 1.29 | 3,851.62 |
| Oct 2026 | 19,370 | 22.1 | 2.74 | 1.29 | 3,837.85 |
| Oct 2026 | 19,361 | 22.2 | 2.75 | 1.29 | 3,847.65 |
| Oct 2026 | 19,279 | 22.5 | 2.79 | 1.29 | 3,903.59 |
| Oct 2026 | 19,336 | 22.3 | 2.76 | 1.29 | 3,855.17 |
| Oct 2026 | 19,164 | 22.9 | 2.84 | 1.29 | 3,963.47 |
Life Time Group Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 865,996,000.0 | 788,700,000.0 | 745,096,000.0 | 782,649,000.0 |
| Net Profit | 101,358,000.0 | 88,098,000.0 | 123,000,000.0 | 102,427,000.0 |
| EPS | 0.5 | 0.4 | 0.6 | 0.5 |
Life Time Group Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,995,255,000.0 | 2,620,995,000.0 | 2,216,593,000.0 | 1,822,557,000.0 | — |
| Net Profit | 373,671,000.0 | 156,240,000.0 | 76,063,000.0 | -1,793,000.0 | — |
| EPS | 1.7 | 0.8 | 0.4 | -0.0 | — |
Life Time Group Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,007,951,000.0 | 7,152,537,000.0 | 7,032,141,000.0 | 6,625,363,000.0 | — |
| Total Liabilities | 4,881,740,000.0 | 4,542,187,000.0 | 4,778,029,000.0 | 4,501,102,000.0 | — |
| Total Equity | 3,126,211,000.0 | 2,610,350,000.0 | 2,254,112,000.0 | 2,124,261,000.0 | — |
Owes vs Owns
Life Time Group Holdings, Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.64× | 0.68× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Life Time Group Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Inventory 0.8%Fixed assets (tangible) 76.3%Intangible assets 17.7%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 18.6%Payables 1.1%Other liabilities 41.0%Shareholders' equity 39.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 204.8 | 10.9 | 11.2 | 25.5 |
| Receivables | 36.3 | 38.5 | 59.3 | 23.0 |
| Inventory | 67.6 | 60.3 | 52.8 | 45.7 |
| Fixed assets (tangible) | 6,113.0 | 5,507.0 | 5,374.2 | 5,018.0 |
| Intangible assets | 1,416.2 | 1,407.0 | 1,407.5 | 1,406.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 170.0 | 128.9 | 127.2 | 106.6 |
| Liabilities & equity | ||||
| Short-term debt | 21.8 | 22.6 | 73.8 | 15.2 |
| Long-term debt | 1,485.9 | 1,513.2 | 1,859.0 | 1,805.7 |
| Payables | 90.2 | 87.8 | 81.3 | 74.0 |
| Other liabilities | 3,283.7 | 2,918.6 | 2,763.9 | 2,606.2 |
| Shareholders' equity | 3,126.2 | 2,610.3 | 2,254.1 | 2,124.3 |
| Net tangible assets | 1,710.0 | 1,203.3 | 846.6 | 717.7 |
Life Time Group Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 870,525,000.0 | 575,117,000.0 | 463,004,000.0 | 200,969,000.0 | — |
| Investing Activities | -685,735,000.0 | -292,744,000.0 | -574,160,000.0 | -243,542,000.0 | — |
| Financing Activities | 19,388,000.0 | -284,385,000.0 | 115,552,000.0 | 36,798,000.0 | — |