Life Time Group Holdings, Inc. (LTH)

43.51 -1.89% (-0.84)

Over 1M: -3.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

43 44 45
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -2.3M Q3 '21 — Free Cash Flow: -82.1M Q3 '21 — Net Income: -45.4M Q4 '21 — Operating Cash Flow: -4.7M Q4 '21 — Free Cash Flow: -131.9M Q4 '21 — Net Income: -304.8M Q1 '22 — Operating Cash Flow: 9.1M Q1 '22 — Free Cash Flow: -101.7M Q1 '22 — Net Income: -38M Q2 '22 — Operating Cash Flow: 71.3M Q2 '22 — Free Cash Flow: -70.6M Q2 '22 — Net Income: -2.3M Q3 '22 — Operating Cash Flow: 45M Q3 '22 — Free Cash Flow: -112.3M Q3 '22 — Net Income: 24.7M Q4 '22 — Operating Cash Flow: 75.6M Q4 '22 — Free Cash Flow: -105.6M Q4 '22 — Net Income: 13.7M Q1 '23 — Operating Cash Flow: 74.3M Q1 '23 — Free Cash Flow: -96.5M Q1 '23 — Net Income: 27.5M Q2 '23 — Operating Cash Flow: 141.9M Q2 '23 — Free Cash Flow: -24.3M Q2 '23 — Net Income: 17M Q3 '23 — Operating Cash Flow: 114.7M Q3 '23 — Free Cash Flow: -78.2M Q3 '23 — Net Income: 7.9M Q4 '23 — Operating Cash Flow: 132.1M Q4 '23 — Free Cash Flow: -36M Q4 '23 — Net Income: 23.7M Q1 '24 — Operating Cash Flow: 90.4M Q1 '24 — Free Cash Flow: -66.4M Q1 '24 — Net Income: 24.9M Q2 '24 — Operating Cash Flow: 170.4M Q2 '24 — Free Cash Flow: 26.1M Q2 '24 — Net Income: 52.8M Q3 '24 — Operating Cash Flow: 151.1M Q3 '24 — Free Cash Flow: 64M Q3 '24 — Net Income: 41.4M Q4 '24 — Operating Cash Flow: 163.1M Q4 '24 — Free Cash Flow: 26.8M Q4 '24 — Net Income: 37.2M Q1 '25 — Operating Cash Flow: 183.9M Q1 '25 — Free Cash Flow: 41.4M Q1 '25 — Net Income: 76.1M Q2 '25 — Operating Cash Flow: 195.7M Q2 '25 — Free Cash Flow: -26.3M Q2 '25 — Net Income: 72.1M Q3 '25 — Operating Cash Flow: 251.1M Q3 '25 — Free Cash Flow: 28.6M Q3 '25 — Net Income: 102.4M Q4 '25 — Operating Cash Flow: 239.9M Q4 '25 — Free Cash Flow: -64.6M Q4 '25 — Net Income: 123M Q1 '26 — Operating Cash Flow: 198.8M Q1 '26 — Free Cash Flow: -61.2M Q1 '26 — Net Income: 88.1M Q2 '26 — Operating Cash Flow: 209.6M Q2 '26 — Free Cash Flow: -53.7M Q2 '26 — Net Income: 101.4M -300M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 17.3%
ROIC 9.4%
OE margin -6.3%
Accruals -5.8%
Gross margin 48.0%
OCF / EBIT 1.6×
OCF margin 28.3%
ROA 5.0%
ROE 12.6%
ROCE 7.1%
FCF margin -4.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Current ratio 0.72×
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.47×
Cash / Debt 0.14×
Quick ratio 0.56×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales CAGR 4Y +22.8%
Sales/sh Y/Y +5.5%
EBIT CAGR +58.2%
EPS Y/Y +71.3%
EBIT Y/Y +38.5%
Sales Q/Q +13.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.