Life Time Group Holdings, Inc. (LTH)

Every figure this model derived for LTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,050,273,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 223,647,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 436,089,000 AssetsCurrent 2026-06-30
current liabilities 663,560,000 LiabilitiesCurrent 2026-06-30
equity 3,302,168,000 StockholdersEquity 2026-06-30
interest expense 82,184,000 InterestPaidNet 2026-06-30
ocf 899,322,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,182,441,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 49,421,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LTH on one particular measure came for.

RatioValue
cash operating margin28.77
current ratio0.72
current ratio reported0.66
deferred revenue growth-4.71
dilution pct6.79
ebit cagr58.18
ebit yoy38.54
fcf margin-4.74
growth cv0.39
interest cover6.69
net debt ebitda1.52
operating margin17.27
owner earnings margin-6.3
revenue growth12.69
revenue growth per share5.52
roic9.4
rule of 4029.97
sbc pct revenue1.55

What to be careful about

What this model itself distrusts about LTH's figures. Written by the derivation as it ran, not added afterwards.