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LTH · NYSE · United States · Services-Membership Sports & Recreation Clubs
In shortLife Time Group Holdings, Inc. is profitable, burns cash and carries moderate debt, with revenue growing (+14.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.1% | 70/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.5% | 70/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.0% | 65/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.9% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.63× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.68× | 66/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.87 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.7% | 17/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.06× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.6% | 68/100 |
| Operating margin volatility | 22.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 18.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,318 | 1,823 | 2,217 | 2,621 | 2,995 |
| Cost of revenue | – | – | 1,184 | 1,392 | 1,569 |
| Gross profit | – | – | 1,032 | 1,229 | 1,427 |
| Selling, general & admin | 481 | 214 | 201 | 221 | 245 |
| Operating income | (495) | 111 | 225 | 357 | 481 |
| Pre-tax income | (720) | (2.6) | 95 | 209 | 494 |
| Income tax | (140) | (0.8) | 19 | 53 | 120 |
| Net income | (579) | (1.8) | 76 | 156 | 374 |
| Diluted EPS | −$3.73 | −$0.01 | $0.37 | $0.74 | $1.66 |
| Diluted shares (millions) | 155 | 194 | 204 | 211 | 225 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Life Time Group Holdings, Inc. are included in the Investor plan. Try free for 7 days →
0.87 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026