LTHNYSEServices-Membership Sports & Recreation ClubsFiscal year ends December 31
Life Time Group Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$40.58+0.06 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $9.23B
- P/E (TTM)
- 22.2
- Dividend yield
- –
Life Time Group statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Membership Sports & Recreation Clubs companies for comparison
Valuation
| Measure | Life Time Group | Industry median |
|---|---|---|
| Market Cap | $9.07B | $241.88M |
| Enterprise Value | $10.34B | $239.55M |
| PE Ratio | 22.17 | 25.55 |
| PS Ratio | 2.85 | 2.77 |
| PB Ratio | 2.75 | 2.71 |
| P/TBV Ratio | 4.81 | 2.35 |
| P/OCF Ratio | 10.08 | 11.14 |
Enterprise value
| Measure | Life Time Group | Industry median |
|---|---|---|
| EV / Sales | 3.25 | 2.67 |
| EV / EBITDA | 11.94 | 12.62 |
| EV / EBIT | 18.81 | 19.65 |
Income (trailing twelve months)
| Measure | Life Time Group | Industry median |
|---|---|---|
| Revenue | $3.18B | $165.45M |
| Gross Profit | $1.53B | $56.32M |
| Operating Income | $549.72M | -$92.05K |
| Pretax Income | $565.18M | $273.63K |
| Net Income | $414.88M | -$107.80K |
| EBITDA | $866.20M | $495.42K |
| EPS (Diluted) | $1.83 | -$0.00 |
Margins
| Measure | Life Time Group | Industry median |
|---|---|---|
| Gross Margin | 48.0% | 50.2% |
| Operating Margin | 17.3% | 3.78% |
| Pretax Margin | 17.8% | 2.48% |
| Profit Margin | 13.0% | 3.21% |
| EBITDA Margin | 27.2% | 6.38% |
| FCF Margin | -4.74% | 5.29% |
Returns
| Measure | Life Time Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.4% | 1.24% |
| Return on Assets (ROA) | 5.20% | -2.43% |
| Return on Invested Capital (ROIC) | 9.21% | 2.75% |
| Return on Capital Employed (ROCE) | 7.14% | 3.22% |
Growth
| Measure | Life Time Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.7% | 8.70% |
| Net Income Growth (YoY) | 83.0% | 11.3% |
| EPS Growth (YoY) | 79.4% | -8.50% |
| FCF Growth (YoY) | -242.5% | -22.4% |
| Revenue Growth (3Y CAGR) | 18.0% | 9.18% |
| Revenue Growth (5Y CAGR) | 25.9% | 25.8% |
Balance sheet
| Measure | Life Time Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $223.65M | $19.08M |
| Total Debt | $1.50B | $572.07M |
| Net Cash (Debt) | -$1.27B | $0 |
| Net Cash Per Share | -$5.70 | $0.00 |
| Equity (Book Value) | $3.30B | $18.69M |
| Book Value Per Share | $14.78 | $0.93 |
| Tangible Book Value | $1.89B | -$468.64K |
| Working Capital | -$227.47M | -$331.68K |
Financial position
| Measure | Life Time Group | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 0.82 |
| Quick Ratio | 0.38 | 0.49 |
| Debt / Equity | 0.45 | 0.86 |
| Debt / EBITDA | 1.73 | 4.28 |
| Net Debt / EBITDA | 1.47 | 2.82 |
Cash flow (trailing twelve months)
| Measure | Life Time Group | Industry median |
|---|---|---|
| Operating Cash Flow | $899.32M | $840.46K |
| Capital Expenditures | -$1.05B | -$4.66M |
| Free Cash Flow | -$150.95M | $8.07M |
| FCF Per Share | -$0.68 | $0.52 |
Efficiency
| Measure | Life Time Group | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.50 |
| Inventory Turnover | 24.90 | 14.07 |
Dividends and yields
| Measure | Life Time Group | Industry median |
|---|---|---|
| Earnings Yield | 4.58% | -0.11% |
| FCF Yield | -1.66% | 3.25% |
Shares
| Measure | Life Time Group | Industry median |
|---|---|---|
| Shares Outstanding | 223,462,000 | 53,315,100 |
| Shares Change (YoY) | 2.56% | 1.13% |
| Shares Change (QoQ) | 0.35% | 0.00% |
| Float | 25,452,900 | 35,094,500 |
| Shares Held by Insiders | 88.6% | 28.9% |
| Shares Held by Institutions | 91.3% | 55.6% |
Taxes
| Measure | Life Time Group | Industry median |
|---|---|---|
| Income Tax | $150.30M | $596.00K |
| Effective Tax Rate | 26.6% | 26.7% |
Scores
| Measure | Life Time Group | Industry median |
|---|---|---|
| Graham Number | $24.67 | $8.04 |
| Graham Upside | -39.2% | -50.9% |
| Altman Z-Score | 1.67 | 1.12 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.78 | -2.83 |
Calculated by StockData from Life Time Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.