LTH
LTH
NYSE · Hotels, Restaurants & Leisure

Life Time Group Holdings Inc

$39.91
-0.84 (-2.06%)
As of Sep 21, 9:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.99B
Net Income
372.93M
Gross Margin
47.6%
Profit Margin
12.5%
Rev Growth
+18.0%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.6% 47.6% 42.4% 42.4%
Operating Margin 16.1% 14.5% 5.3% 4.9%
Profit Margin 12.5% 11.9% 3.3% 3.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.99B 2.53B 9.61B 9.61B
Gross Profit 1.42B 1.21B 4.07B 4.07B
Operating Income 480.39M 366.37M 508.09M 467.22M
Net Income 372.93M 284.42M 321.56M 349.87M
Gross Margin 47.6% 47.6% 42.4% 42.4%
Operating Margin 16.1% 14.5% 5.3% 4.9%
Profit Margin 12.5% 11.9% 3.3% 3.6%
Rev Growth +18.0% +18.0% -5.4% +21.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.53B 1.53B 2.51B 2.46B
Total Equity 3.06B 3.06B 4.95B 5.19B
D/E Ratio 0.50 0.50 0.51 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 776.12M 624.79M 611.21M 646.58M
Free Cash Flow 156.15M 201.46M