Life Time Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Life Time Group Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $9 from others' credit three years earlier. Less money tied up than 96% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $315 of operating cash. Higher than 90% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$315Over the last 3 years, every $100 of reported profit came with $315 of operating cash.
Higher than 90% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $9 from others' credit three years earlier.
Less money tied up than 96% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$32Sales grew 64% in 3 years; of every extra $100 of sales, $32 became extra profit.
Higher than 80% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+64% / +21%In 3 years sales changed by +64% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39.8×Debt due within a year is covered 39.8 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Life Time Group Holdings, Inc. owes $0.60 for every $1 it owns. Net profit rose 139% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
22.9Investors pay $22.9 for every $1 of Life Time Group Holdings, Inc.'s yearly profit, higher than 66% of Consumer Cyclical companies in United States.
P/B ratio
2.84The share price is 2.84 times Life Time Group Holdings, Inc.'s book value per share, higher than 62% of Consumer Cyclical companies in United States.
Market cap
$9.4 BThe total market value of all of Life Time Group Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.3 BWhat Life Time Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.78Net worth divided by the number of shares. The share price of $41.99 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
13.4%Life Time Group Holdings, Inc. earned 13.4% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in United States.
Owes vs Owns
0.60×Life Time Group Holdings, Inc. owes $0.60 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Dividend yield
NoneLife Time Group Holdings, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+139%Net profit rose 139% in the year to Dec 2025.
Profit margin
12.5%Life Time Group Holdings, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Life Time Group Holdings, Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtLife Time Group Holdings, Inc. had $3.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Life Time Group Holdings, Inc.'s P/E ratio?
Investors pay $22.9 for every $1 of Life Time Group Holdings, Inc.'s yearly profit, higher than 66% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Life Time Group Holdings, Inc.: $9.4 B ÷ $3.3 B (30 Jun 2026) = 2.8.
What is Life Time Group Holdings, Inc.'s return on equity?
Life Time Group Holdings, Inc. earned 13.4% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in United States.
How much does Life Time Group Holdings, Inc. owe compared with what it owns?
Life Time Group Holdings, Inc. owes $0.60 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Does Life Time Group Holdings, Inc. pay a dividend?
No. Life Time Group Holdings, Inc. does not currently pay a dividend.
Is Life Time Group Holdings, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.