Life Time Group Holdings, Inc.LTHNYSE

Revenue (LTM)

$3.0B

+14.3% YoY

Net Income (LTM)

$374M

+139.2% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+22.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,318	1,823↑38.3%	2,217↑21.6%	2,621↑18.2%	2,995↑14.3%
Gross Profit	474	754↑59.2%	1,032↑36.8%	1,229↑19.0%	2,656↑116.2%
Operating Income	-495	111↑122.3%	225↑103.6%	357↑58.7%	481↑34.6%
Net Income	-579	-2↑99.7%	76↑4342.2%	156↑105.4%	374↑139.2%
EBITDA	-260	340↑230.5%	470↑38.4%	632↑34.5%	872↑38.0%
EPS Diluted	-3.00	-0.01↑99.7%	0.37↑4078.5%	0.74↑100.0%	1.66↑124.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	26↓19.4%	30↑17.5%	11↓63.7%	232↑2034.1%
Total Current Assets	132	131↓0.4%	175↑33.2%	171↓2.0%	386↑125.6%
Total Assets	6,257	6,625↑5.9%	7,032↑6.1%	7,153↑1.7%	8,790↑22.9%
Total Current Liabilities	406	457↑12.6%	557↑21.8%	520↓6.7%	610↑17.2%
Total Liabilities	4,165	4,501↑8.1%	4,778↑6.2%	4,542↓4.9%	5,663↑24.7%
Total Equity	2,091	2,124↑1.6%	2,254↑6.1%	2,610↑15.8%	3,126↑19.8%
Total Debt	3,757	4,035↑7.4%	4,261↑5.6%	3,987↓6.4%	6,749↑69.3%
Net Debt	3,725	4,010↑7.6%	4,231↑5.5%	3,976↓6.0%	6,517↑63.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	201↑1103.4%	463↑130.4%	575↑24.2%	871↑51.4%
Capital Expenditure	-329	-591↓79.7%	-694↓17.4%	-525↑24.4%	-891↓70.0%
Free Cash Flow	-349	-390↓11.8%	-231↑40.8%	51↑121.9%	-21↓141.4%
Stock-Based Comp	334	37↓88.8%	50↑34.5%	51↑1.8%	52↑1.4%
Net Change in Cash	-2	-6↓293.3%	4↑172.7%	-2↓146.8%	204↑9884.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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