Life Time Group Holdings, Inc. (LTH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTH SEC filings page.
Life Time Group Holdings, Inc. (LTH) reported $3.2B in revenue over the twelve months to Jun 30, 2026, up 12.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is achieving rapid revenue-to-profit conversion, but heavy reinvestment still makes free cash flow uneven.
Operating cash generation rose sharply over the past two years, yet latest-year free cash flow was negative at-$21M because capital expenditures reached$891M . Earnings are therefore translating into cash before reinvestment, but the asset-heavy model can absorb nearly all of that cash in a single year.
Revenue reached
Debt-to-equity fell from 0.8x to 0.5x as equity increased, indicating a less leveraged balance-sheet posture. Interest expense fell materially, helping more operating profit reach net income, but the current ratio remained below 1.0x, so short-term obligations still exceeded current assets.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Life Time Group Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Life Time Group Holdings, Inc. has an operating margin of 16.1%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 13.6% the prior year.
Life Time Group Holdings, Inc.'s revenue grew 14.3% year-over-year to $3.0B, a solid pace of expansion. This earns a growth score of 78/100.
Life Time Group Holdings, Inc. has a moderate D/E ratio of 0.48. This balance of debt and equity financing earns a leverage score of 35/100.
Life Time Group Holdings, Inc.'s current ratio of 0.63 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Life Time Group Holdings, Inc. generated $870.5M in operating cash flow, capex of $891.5M consumed most of it, leaving -$21.0M in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.
Life Time Group Holdings, Inc.'s ROE of 11.9% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 6.0% the prior year.
Life Time Group Holdings, Inc. scores 1.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.1B) relative to total liabilities ($4.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Life Time Group Holdings, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Life Time Group Holdings, Inc. generates $2.33 in operating cash flow ($870.5M OCF vs $373.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Life Time Group Holdings, Inc. earns $5.85 in operating income for every $1 of interest expense ($481.3M vs $82.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Life Time Group Holdings, Inc. generated $866.0M in revenue in Q2 2026. This represents an increase of 13.7% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.
Life Time Group Holdings, Inc.'s EBITDA was $233.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.5% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.
Life Time Group Holdings, Inc. reported $101.4M in net income in Q2 2026. This represents an increase of 40.6% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.
Life Time Group Holdings, Inc. earned $0.45 per diluted share (EPS) in Q2 2026. This represents an increase of 40.6% from the same quarter a year earlier. Against the prior quarter it is up 15.4%.
Cash & Balance Sheet
Life Time Group Holdings, Inc. recorded an outflow of $53.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 104.1% from the same quarter a year earlier. Against the prior quarter it is up 12.3%.
Life Time Group Holdings, Inc. held $223.6M in cash against $1.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Life Time Group Holdings, Inc.'s gross margin was 47.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Life Time Group Holdings, Inc.'s operating margin was 17.3% in Q2 2026, reflecting core business profitability. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Life Time Group Holdings, Inc.'s net profit margin was 11.7% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Life Time Group Holdings, Inc.'s ROE was 3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Capital Allocation
Life Time Group Holdings, Inc. spent $62.7M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 485.8%.
Life Time Group Holdings, Inc. invested $263.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 18.6% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.
Not reported for Q2 2026.
LTH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $866.0M+13.7% | $788.7M+11.7% | $745.1M+12.3% | $782.6M+12.9% | $761.5M+14.0% | $706.0M+18.3% | $663.3M+18.7% | $693.2M+18.5% |
| Cost of Revenue | $453.7M+12.3% | $406.7M+9.6% | $379.4M+10.3% | $414.3M+11.6% | $403.9M+13.6% | $371.0M+15.2% | $343.9M | $371.1M+16.2% |
| Gross Profit | $412.3M+15.3% | $382.0M+14.0% | $365.7M+14.5% | $368.3M+14.3% | $357.5M+14.5% | $335.1M+21.9% | $319.4M | $322.1M+21.2% |
| SG&A Expenses | $66.0M+7.1% | $59.6M+3.1% | $65.3M+6.6% | $59.8M+3.6% | $61.7M+15.8% | $57.8M+18.4% | $61.2M+13.1% | $57.7M+11.7% |
| Operating Income | $149.7M+38.0% | $134.8M+25.2% | $129.5M+48.9% | $135.6M+44.8% | $108.4M+3.5% | $107.7M+49.4% | $87.0M+48.2% | $93.7M+100.4% |
| EBITDA | $233.1M+28.5% | $215.5M+20.7% | $206.9M+32.1% | $210.7M+29.2% | $181.4M+4.0% | $178.6M+29.4% | $156.6M+27.3% | $163.1M+47.8% |
| Interest Expense | $17.4M-20.1% | $15.7M-37.5% | $16.9M-54.3% | $18.4M-48.8% | $21.8M-42.2% | $25.1M-32.9% | $37.0M+207.1% | $36.0M+208.9% |
| Income Tax | $33.2M+20.8% | $31.2M+386.6% | $49.0M+289.7% | $36.9M+127.7% | $27.5M+98.8% | $6.4M-35.4% | $12.6M+2287.7% | $16.2M+178.8% |
| Net Income | $101.4M+40.6% | $88.1M+15.7% | $123.0M+231.0% | $102.4M+147.7% | $72.1M+36.5% | $76.1M+205.6% | $37.2M+56.9% | $41.4M+422.5% |
| EPS (Basic) | $0.46+39.4% | $0.40+11.1% | $0.56+229.4% | $0.47+135.0% | $0.33+22.2% | $0.36+176.9% | $0.17+41.7% | $0.20+400.0% |
| EPS (Diluted) | $0.45+40.6% | $0.39+14.7% | $0.55+223.5% | $0.45+136.8% | $0.32+23.1% | $0.34+183.3% | $0.17+54.5% | $0.19+375.0% |
| Diluted Shares (Avg) | 227M+0.8% | 227M+1.7% | N/A | 226M+5.3% | 226M+9.4% | 224M+10.3% | N/A | 215M+5.1% |
Not reported in any period shown, so not listed: R&D Expenses.
LTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4B+10.0% | $8.1B+10.8% | $8.0B+12.0% | $7.8B+9.0% | $7.6B+6.7% | $7.3B+3.1% | $7.2B+1.7% | $7.2B+4.1% |
| Current Assets | $436.1M+18.5% | $323.0M+44.3% | $385.8M+125.6% | $410.3M+52.4% | $368.0M+87.7% | $223.8M+16.9% | $171.0M-2.0% | $269.2M+75.6% |
| Cash & Equivalents | $223.6M+27.4% | $120.0M+103.3% | $204.8M+1782.6% | $218.9M+81.0% | $175.5M+408.3% | $59.0M+217.2% | $10.9M-2.5% | $120.9M+375.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $66.7M+0.8% | $67.0M+7.3% | $67.6M+12.2% | $70.7M+19.3% | $66.2M+21.3% | $62.5M+17.6% | $60.3M+14.1% | $59.2M+22.0% |
| Accounts Receivable | $26.3M+1.4% | $25.5M+3.3% | $24.1M-4.0% | $24.4M-7.1% | $25.9M+2.9% | $24.7M+8.0% | $25.1M+5.0% | $26.2M+36.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% |
| Total Liabilities | $5.1B+6.9% | $4.9B+6.7% | $4.9B+7.5% | $4.8B+4.8% | $4.7B-0.5% | $4.6B-4.4% | $4.5B-4.9% | $4.6B-1.3% |
| Current Liabilities | $663.6M+16.7% | $608.7M+16.5% | $609.5M+17.2% | $613.4M+34.3% | $568.7M+28.8% | $522.6M+16.3% | $520.1M-6.7% | $456.7M-12.7% |
| Non-Current Liabilities | $4.4B+5.5% | $4.3B+5.5% | $4.3B+6.2% | $4.2B+1.6% | $4.2B-3.5% | $4.1B-6.6% | $4.0B-4.7% | $4.2B+0.1% |
| Long-Term Debt | $1.5B-1.8% | $1.5B-1.1% | $1.5B-1.8% | $1.5B-9.1% | $1.5B-18.4% | $1.5B-24.6% | $1.5B-18.6% | $1.6B-9.7% |
| Total Equity | $3.3B+15.1% | $3.2B+17.7% | $3.1B+19.8% | $3.0B+16.5% | $2.9B+21.2% | $2.7B+18.7% | $2.6B+15.8% | $2.6B+15.6% |
| Retained Earnings | $142.6M+152.3% | $41.2M+112.0% | -$46.9M+88.8% | -$169.9M+62.9% | -$272.3M+45.4% | -$344.4M+37.6% | -$420.6M+27.1% | -$457.7M+23.8% |
LTH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $209.6M+7.1% | $198.8M+8.1% | $239.9M+47.0% | $251.1M+66.1% | $195.7M+14.8% | $183.9M+103.4% | $163.1M+23.5% | $151.1M+31.8% |
| Depreciation & Amortization | $83.4M+14.2% | $80.7M+13.8% | $77.3M+11.1% | $75.1M+8.1% | $73.0M+4.7% | $70.9M+7.6% | $69.6M+8.2% | $69.5M+9.2% |
| Stock-Based Compensation | $15.4M-6.1% | $10.5M-11.4% | N/A | $16.9M+43.2% | $16.4M+47.7% | $11.9M+56.2% | N/A | $11.8M-20.8% |
| Capital Expenditures | $263.3M+18.6% | $260.0M+82.5% | $304.5M+123.4% | $222.5M+155.4% | $222.0M+53.8% | $142.5M-9.1% | $136.3M-18.9% | $87.1M-54.8% |
| Free Cash Flow | -$53.7M-104.1% | -$61.2M-248.0% | -$64.6M-341.0% | $28.6M-55.3% | -$26.3M-200.7% | $41.4M+162.3% | $26.8M+174.6% | $64.0M+181.9% |
| Investing Cash Flow | -$61.0M+31.4% | -$260.1M-83.6% | -$249.7M-91.1% | -$205.4M-2526.3% | -$89.0M-2166.6% | -$141.6M+10.7% | -$130.6M+23.4% | -$7.8M+94.6% |
| Financing Cash Flow | -$40.3M-438.4% | -$20.5M-377.8% | $462K+100.3% | -$365K+99.3% | $11.9M+107.3% | $7.4M-90.2% | -$141.6M-429.0% | -$55.6M-331.0% |
| Share Buybacks | $62.7M | $10.7M | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6%+0.7pp | 48.4%+1.0pp | 49.1%+0.9pp | 47.1%+0.6pp | 46.9%+0.2pp | 47.5%+1.4pp | 48.2% | 46.5%+1.0pp |
| Operating Margin | 17.3%+3.0pp | 17.1%+1.9pp | 17.4%+4.3pp | 17.3%+3.8pp | 14.2%-1.5pp | 15.3%+3.2pp | 13.1%+2.6pp | 13.5%+5.5pp |
| Net Margin | 11.7%+2.2pp | 11.2%+0.4pp | 16.5%+10.9pp | 13.1%+7.1pp | 9.5%+1.6pp | 10.8%+6.6pp | 5.6%+1.4pp | 6.0%+4.6pp |
| Return on Equity | 3.1%+0.6pp | 2.7%0.0pp | 3.9%+2.5pp | 3.4%+1.8pp | 2.5%+0.3pp | 2.8%+1.7pp | 1.4%+0.4pp | 1.6%+1.3pp |
| Return on Assets | 1.2%+0.3pp | 1.1%+0.1pp | 1.5%+1.0pp | 1.3%+0.7pp | 0.9%+0.2pp | 1.0%+0.7pp | 0.5%+0.2pp | 0.6%+0.5pp |
| Current Ratio | 0.660.0x | 0.53+0.1x | 0.63+0.3x | 0.67+0.1x | 0.65+0.2x | 0.430.0x | 0.330.0x | 0.59+0.3x |
| Debt-to-Equity | 0.44-0.1x | 0.46-0.1x | 0.48-0.1x | 0.50-0.1x | 0.52-0.3x | 0.55-0.3x | 0.58-0.2x | 0.64-0.2x |
| Asset Turnover | 0.100.0x | 0.100.0x | 0.090.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.090.0x | 0.100.0x |
| FCF Margin | -6.2%-2.7pp | -7.8%-13.6pp | -8.7%-12.7pp | 3.7%-5.6pp | -3.5%-7.4pp | 5.9%+17.0pp | 4.0%+10.5pp | 9.2%+22.6pp |
Note: The current ratio is below 1.0 (0.63), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Life Time Group Holdings, Inc. LTH | FY2025 | $3.0B | $373.7M | 12.5% | $9.1B | 39/100 |
| Planet Fitness, Inc. PLNT | FY2025 | $1.3B | $219.1M | 16.6% | $3.6B | 67/100 |
| Mattel, Inc. MAT | FY2025 | $5.3B | $398.0M | 7.4% | $4.8B | 47/100 |
| Acushnet Holdings Corp. GOLF | FY2025 | $2.6B | $188.5M | 7.4% | $4.6B | 60/100 |
| Peloton Interactive, Inc. PTON | FY2026 | $2.4B | $63.2M | 2.6% | $2.2B | 47/100 |
| YETI Holdings, Inc. YETI | FY2025 | $1.9B | $165.4M | 8.8% | $2.9B | 73/100 |
Where Life Time Group Holdings, Inc. Ranks
Frequently Asked Questions
What is Life Time Group Holdings, Inc.'s annual revenue?
Life Time Group Holdings, Inc. (LTH) reported $3.0B in total revenue for fiscal year 2025. This represents a 14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Life Time Group Holdings, Inc.'s revenue growing?
Life Time Group Holdings, Inc. (LTH) revenue grew by 14.3% year-over-year, from $2.6B to $3.0B in fiscal year 2025.
Is Life Time Group Holdings, Inc. profitable?
Yes, Life Time Group Holdings, Inc. (LTH) reported a net income of $373.7M in fiscal year 2025, with a net profit margin of 12.5%.
What is Life Time Group Holdings, Inc.'s EBITDA?
Life Time Group Holdings, Inc. (LTH) had EBITDA of $777.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Life Time Group Holdings, Inc. have?
As of fiscal year 2025, Life Time Group Holdings, Inc. (LTH) had $204.8M in cash and equivalents against $1.5B in long-term debt.
What is Life Time Group Holdings, Inc.'s gross margin?
Life Time Group Holdings, Inc. (LTH) had a gross margin of 47.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Life Time Group Holdings, Inc.'s operating margin?
Life Time Group Holdings, Inc. (LTH) had an operating margin of 16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Life Time Group Holdings, Inc.'s net profit margin?
Life Time Group Holdings, Inc. (LTH) had a net profit margin of 12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Life Time Group Holdings, Inc.'s return on equity (ROE)?
Life Time Group Holdings, Inc. (LTH) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Life Time Group Holdings, Inc.'s free cash flow?
Life Time Group Holdings, Inc. (LTH) recorded an outflow of $21.0M in free cash flow during fiscal year 2025. This represents a -141.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Life Time Group Holdings, Inc.'s operating cash flow?
Life Time Group Holdings, Inc. (LTH) generated $870.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Life Time Group Holdings, Inc.'s total assets?
Life Time Group Holdings, Inc. (LTH) had $8.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Life Time Group Holdings, Inc.'s capital expenditures?
Life Time Group Holdings, Inc. (LTH) invested $891.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Life Time Group Holdings, Inc.'s current ratio?
Life Time Group Holdings, Inc. (LTH) had a current ratio of 0.63 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Life Time Group Holdings, Inc.'s debt-to-equity ratio?
Life Time Group Holdings, Inc. (LTH) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Life Time Group Holdings, Inc.'s return on assets (ROA)?
Life Time Group Holdings, Inc. (LTH) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Life Time Group Holdings, Inc.'s P/E ratio?
Life Time Group Holdings, Inc. (LTH) trades at 21.9x earnings, its market capitalization divided by net income of $414.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Life Time Group Holdings, Inc.'s price-to-sales ratio?
Life Time Group Holdings, Inc. (LTH) trades at 2.9x sales, its market capitalization divided by revenue of $3.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Life Time Group Holdings, Inc.'s Altman Z-Score?
Life Time Group Holdings, Inc. (LTH) has an Altman Z-Score of 1.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Life Time Group Holdings, Inc.'s Piotroski F-Score?
Life Time Group Holdings, Inc. (LTH) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Life Time Group Holdings, Inc.'s earnings high quality?
Life Time Group Holdings, Inc. (LTH) has an earnings quality ratio of 2.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Life Time Group Holdings, Inc. cover its interest payments?
Life Time Group Holdings, Inc. (LTH) has an interest coverage ratio of 5.85x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. (LTH) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.