Life Time Group Holdings, Inc.
LTH- Exchange
- NYSE
- Industry
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001869198
In the last 90 days, Life Time Group Holdings, Inc. insiders filed 0 open-market purchases and 7 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $8.33B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 16, 2025 | Feb 28, 2024 | Jan 9, 2023 | Mar 10, 2022 |
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B |
| Cost of revenue | $1.57B | – | – | – | – |
| Selling, general and administrative | $244.6M | $221.0M | $201.1M | $214.0M | $480.5M |
| Operating income | $481.3M | $357.5M | $225.2M | $110.6M | -$495.2M |
| Income tax | $119.8M | $52.5M | $18.7M | -$825.0K | -$140.3M |
| Net income | $373.7M | $156.2M | $76.1M | -$1.79M | -$579.4M |
| EPS, basic | $1.71 | $0.77 | $0.39 | $-0.01 | $-3.73 |
| EPS, diluted | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| Weighted shares, basic | 218.0M | 201.6M | 195.7M | 193.6M | 155.5M |
| Weighted shares, diluted | 225.5M | 211.2M | 204.0M | 193.6M | 155.5M |
| Margins and growth | |||||
| Operating margin | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% |
| Net margin | 12.5% | 6.0% | 3.4% | -0.1% | -44.0% |
| Revenue growth, year over year | +14.3% | +18.2% | +21.6% | +38.3% | – |
| Net income growth, year over year | +139.2% | +105.4% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 16, 2025 | Feb 28, 2024 | Jan 9, 2023 | Mar 10, 2022 |
| Cash and equivalents | $204.8M | $10.9M | $30.0M | $25.5M | $31.6M |
| Accounts receivable | $24.1M | $25.1M | $23.9M | $13.4M | $6.46M |
| Inventory | $67.6M | $60.3M | $52.8M | $45.7M | $41.0M |
| Total current assets | $385.8M | $171.0M | $174.5M | $131.0M | $131.5M |
| Property, plant and equipment | $3.63B | $3.19B | $3.17B | $2.90B | $2.79B |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B |
| Intangible assets | $180.8M | $171.6M | $172.1M | $173.4M | $174.2M |
| Total assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B |
| Accounts payable | $90.2M | $87.8M | $81.3M | $74.0M | $71.3M |
| Short-term debt | $21.8M | $22.6M | $73.8M | $15.2M | $23.5M |
| Total current liabilities | $609.5M | $520.1M | $557.2M | $457.4M | $406.3M |
| Long-term debt | $1.49B | $1.51B | $1.86B | $1.81B | $1.78B |
| Total liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B |
| Shareholders' equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 16, 2025 | Feb 28, 2024 | Jan 9, 2023 | Mar 10, 2022 |
| Operating cash flow | $870.5M | $575.1M | $463.0M | $201.0M | -$20.0M |
| Capital expenditures | $891.5M | $524.5M | $693.9M | $591.2M | $328.9M |
| Free cash flow | -$21.0M | $50.6M | -$230.9M | -$390.2M | -$348.9M |
| Depreciation and amortization | $296.3M | $274.7M | $244.4M | $228.9M | $235.1M |
| Stock-based compensation | $51.8M | $51.0M | $50.1M | $37.3M | $334.3M |
| Investing cash flow | -$685.7M | -$292.7M | -$574.2M | -$243.5M | -$269.9M |
| Financing cash flow | $19.4M | -$284.4M | $115.6M | $36.8M | $288.4M |
| Net change in cash | $204.3M | -$2.09M | $4.46M | -$6.13M | -$1.56M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | 1.9% | 2.3% | 2.0% | 25.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 224.6M | +1.9% | SEC |
| Jul 27, 2026 | 223.5M | +1.6% | SEC |
| May 1, 2026 | 222.6M | +1.5% | SEC |
| Feb 20, 2026 | 221.8M | +5.8% | SEC |
| Oct 30, 2025 | 220.5M | +6.5% | SEC |
| Jul 31, 2025 | 220.0M | +10.3% | SEC |
| May 6, 2025 | 219.4M | +10.4% | SEC |
| Feb 24, 2025 | 209.6M | +6.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.