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LTH (Life Time Group Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
LTH
Life Time Group Holdings, Inc.
Mkt Cap
$6B
Consumer Cyclical
·
Leisure
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.0B
Net Income (TTM)
$374M
EPS (TTM)
$1.65
Free Cash Flow (TTM)
-$21M
Gross Margin
88.7%
Op. Margin
16.1%
Net Margin
12.5%
FCF Margin
-0.7%
P/S Ratio (TTM)
2.0x
P/E Ratio (TTM)
16.4x
YoY Rev Growth
+14.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$511M
$237M
$67M
Q2 23
$562M
$259M
$52M
Q3 23
$585M
$266M
$47M
Q4 23
$559M
$271M
$59M
Q1 24
$597M
$275M
$72M
Q2 24
$668M
$312M
$105M
Q3 24
$693M
$322M
$94M
Q4 24
$663M
$319M
$87M
Q1 25
$706M
$335M
$108M
Q2 25
$761M
$358M
$108M
Q3 25
$783M
$368M
$136M
Q4 25
$745M
$1.6B
$130M
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Revenue Breakdown
LTH
Life Time Group Holdings, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.2x
96.3x
Q2 23
3.0x
73.9x
Q3 23
2.9x
92.7x
Q4 23
2.8x
80.6x
Q1 24
2.7x
83.4x
Q2 24
2.5x
56.1x
Q3 24
2.4x
42.9x
Q4 24
2.3x
39.2x
Q1 25
2.2x
29.5x
Q2 25
2.2x
27.0x
Q3 25
2.1x
21.3x
Q4 25
2.0x
16.4x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$74M
-$96M
Q2 23
$142M
-$24M
Q3 23
$115M
-$74M
Q4 23
$132M
-$36M
Q1 24
$90M
-$66M
Q2 24
$170M
$26M
Q3 24
$151M
$64M
Q4 24
$163M
$27M
Q1 25
$184M
$41M
Q2 25
$196M
-$26M
Q3 25
$251M
$29M
Q4 25
$240M
-$65M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$171M
Q2 23
$166M
Q3 23
$189M
Q4 23
$168M
Q1 24
$157M
Q2 24
$144M
Q3 24
$87M
Q4 24
$136M
Q1 25
$142M
Q2 25
$222M
Q3 25
$222M
Q4 25
$305M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+30.2%
+10.0%
Q2 23
+21.8%
+15.6%
Q3 23
+17.9%
+22.2%
Q4 23
+18.2%
+17.0%
Q1 24
+16.8%
+18.3%
Q2 24
+18.9%
+10.5%
Q3 24
+18.5%
+11.3%
Q4 24
+18.7%
+15.2%
Q1 25
+18.3%
+14.0%
Q2 25
+14.0%
+16.0%
Q3 25
+12.9%
+7.9%
Q4 25
+12.3%
+6.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$6M
1.1%
Q2 23
$17M
2.9%
Q3 23
$15M
2.5%
Q4 23
$13M
2.3%
Q1 24
$8M
1.3%
Q2 24
$11M
1.7%
Q3 24
$12M
1.7%
Q4 24
$21M
3.1%
Q1 25
$12M
1.7%
Q2 25
$16M
2.2%
Q3 25
$17M
2.2%
Q4 25
$7M
0.9%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$109M
—
—
Q2 23
$120M
—
—
Q3 23
$121M
—
—
Q4 23
$96M
$33M
—
Q1 24
$121M
—
—
Q2 24
$128M
—
—
Q3 24
$136M
—
—
Q4 24
$107M
$35M
—
Q1 25
$139M
—
—
Q2 25
$145M
—
—
Q3 25
$147M
—
—
Q4 25
—
—
$65M
marketcaparena.com
Revenue Segments
In-Center
Membership
Product and Service, Other
Quarter
In-Center
Membership
Product and Service, Other
Q1 23
$140M
$357M
—
Q2 23
$155M
$387M
—
Q3 23
$160M
$408M
$17M
Q1 24
$155M
$425M
$16M
Q2 24
$182M
$463M
$23M
Q3 24
$187M
$488M
$18M
Q4 24
$169M
$478M
$17M
Q1 25
$184M
$502M
$20M
Q2 25
$209M
$527M
$26M
Q3 25
$214M
$547M
$22M
Q4 25
$191M
$535M
$19M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$35M
$0
$35M
Q2 23
$31M
$0
$31M
Q3 23
$25M
$0
$25M
Q4 23
$30M
$0
$30M
Q1 24
$37M
$0
$37M
Q2 24
$49M
$0
$49M
Q3 24
$121M
$0
$121M
Q4 24
$11M
$0
$11M
Q1 25
$59M
$0
$59M
Q2 25
$176M
$0
$176M
Q3 25
$241M
$0
$241M
Q4 25
$232M
$0
$232M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
203M
+3.3%
Q2 23
205M
+1.0%
Q3 23
204M
-0.3%
Q4 23
203M
-0.4%
Q1 24
203M
-0.3%
Q2 24
206M
+1.6%
Q3 24
215M
+4.2%
Q4 24
220M
+2.6%
Q1 25
224M
+1.5%
Q2 25
226M
+0.8%
Q3 25
226M
+0.2%
Q4 25
227M
+0.3%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
$44K
30K
FY 22
$10M
180
FY 23
$11M
200
FY 24
$12M
210
FY 25
$14M
220
marketcaparena.com