FN2 Earnings Intelligence
Life Time Group Holdings, Inc. ratios
Life Time Group Holdings, Inc. (LTH) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $31.6 | $25.5 | $30 | $10.9 | $204.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,318.1 | $1,822.6 | $2,216.6 | $2,621 | $2,995.3 |
| % Growth | - | 38.3% | 21.6% | 18.2% | 14.3% |
| Gross Profit | $474 | $754.3 | $1,032.2 | $1,228.6 | $1,426.6 |
| % Margin | 36.0% | 41.4% | 46.6% | 46.9% | 47.6% |
| EBITDA | -$260.1 | $339.5 | $469.6 | $632.2 | $777.6 |
| % Margin | -19.7% | 18.6% | 21.2% | 24.1% | 26.0% |
| Net Income | -$579.4 | -$1.8 | $76.1 | $156.2 | $373.7 |
| % Margin | -44.0% | -0.1% | 3.4% | 6.0% | 12.5% |
| Diluted EPS | -$3.73 | -$0.01 | $0.37 | $0.74 | $1.66 |
| % Growth | - | 99.7% | 3,800.0% | 100.0% | 124.3% |
| Operating Cash Flow | -$20 | $201 | $463 | $575.1 | $870.5 |
| CapEx | $328.9 | $591.2 | $693.9 | $524.5 | $891.5 |
| Free Cash Flow | -$348.9 | -$390.2 | -$230.9 | $50.6 | -$21 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,318.1 | $1,822.6 | $2,216.6 | $2,621 | $2,995.3 |
| Gross Profit | $474 | $754.3 | $1,032.2 | $1,228.6 | $1,426.6 |
| EBITDA | -$260.1 | $339.5 | $469.6 | $632.2 | $777.6 |
| Net Income | -$579.4 | -$1.8 | $76.1 | $156.2 | $373.7 |
| Diluted EPS | -$3.73 | -$0.01 | $0.37 | $0.74 | $1.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31.6 | $25.5 | $30 | $10.9 | $204.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,775.7 | $1,805.7 | $1,859 | $1,513.2 | $1,485.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$20 | $201 | $463 | $575.1 | $870.5 |
| Capital Expenditure | $328.9 | $591.2 | $693.9 | $524.5 | $891.5 |
| Free Cash Flow | -$348.9 | -$390.2 | -$230.9 | $50.6 | -$21 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 38.3% | 21.6% | 18.2% | 14.3% |
| Gross Margin | 36.0% | 41.4% | 46.6% | 46.9% | 47.6% |
| EBITDA Margin | -19.7% | 18.6% | 21.2% | 24.1% | 26.0% |
| Net Margin | -44.0% | -0.1% | 3.4% | 6.0% | 12.5% |
| FCF Margin | -26.5% | -21.4% | -10.4% | 1.9% | -0.7% |
| Diluted EPS Growth | - | 99.7% | 3,800.0% | 100.0% | 124.3% |
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