Life Time Group Holdings, Inc. (LTH) Financial Statements
Industry: Membership Sports & Recreation Clubs (Services)
In fiscal 2025, Life Time reported revenue of $3.00B, up 14.3% from $2.62B the year before. Net income was $373.7M (a 12.5% net margin), or $1.66 per diluted share. Gross margin was 47.6% and operating margin was 16.1%. Operating activities generated $870.5M of cash, leaving -$21.0M of free cash flow. At fiscal year end, Life Time held $8.01B in total assets against $4.88B in total liabilities, including $204.8M of cash and equivalents.
Open the full interactive Life Time financials → Quarterly statements, key ratios, valuation history and price charts.
Life Time Key Stats
| Share Price | $39.66 |
|---|---|
| Market Cap | $9.02B |
| P/E Ratio | 23.9 |
| Revenue YoY Growth | +14.3% |
| 52-Week Range | $24.59 – $45.73 |
| Shares Outstanding | 222.6 million (basic, 2026 Q2) |
Life Time Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.82B | $2.22B | $2.62B | $3.00B |
| Cost of Goods Sold | $1.81B | $1.71B | $1.99B | $2.26B | $1.57B |
| Gross Profit | -$495.2M | $110.6M | $225.2M | $357.5M | $1.43B |
| Operating Income | -$495.2M | $110.6M | $225.2M | $357.5M | $481.3M |
| Pre-Tax Income | -$719.7M | -$2.6M | $94.8M | $208.8M | $493.5M |
| Income Tax | -$140.3M | -$825,000 | $18.7M | $52.5M | $119.8M |
| Net Income | -$579.4M | -$1.8M | $76.1M | $156.2M | $373.7M |
| Diluted EPS | -$3.73 | -$0.01 | $0.37 | $0.74 | $1.66 |
Life Time Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $782.6M | $745.1M | $788.7M | $866.0M |
| Net Income | $102.4M | $123.0M | $88.1M | $101.4M |
| Diluted EPS | $0.45 | $0.55 | $0.39 | $0.45 |
Life Time Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $31.6M | $25.5M | $30.0M | $10.9M | $204.8M |
| Current Assets | $131.5M | $131.0M | $174.5M | $171.0M | $385.8M |
| Total Assets | $6.26B | $6.63B | $7.03B | $7.15B | $8.01B |
| Current Liabilities | $406.3M | $457.4M | $557.2M | $520.1M | $609.5M |
| Total Long-Term Debt | $1.80B | $1.82B | $1.93B | $1.54B | $1.51B |
| Total Liabilities | $4.17B | $4.50B | $4.78B | $4.54B | $4.88B |
| Shareholders' Equity | $2.09B | $2.12B | $2.25B | $2.61B | $3.13B |
Life Time Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$20.0M | $201.0M | $463.0M | $575.1M | $870.5M |
| Cash From Investing | -$269.9M | -$243.5M | -$574.2M | -$292.7M | -$685.7M |
| Cash From Financing | $288.4M | $36.8M | $115.6M | -$284.4M | $19.4M |
| Free Cash Flow | -$348.9M | -$390.2M | -$230.9M | $50.6M | -$21.0M |
Figures from Life Time's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Life Time financials page for every line item.
Life Time Company Profile
| Ticker | LTH |
|---|---|
| Exchange | NYSE |
| Industry | Membership Sports & Recreation Clubs (Services) |
| Headquarters | Chanhassen, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001869198 |
Frequently Asked Questions
What was Life Time's revenue in fiscal 2025?
Life Time (LTH) reported revenue of $3.00B for fiscal 2025.
What is Life Time's annual revenue history?
Life Time's annual revenue by fiscal year: 2021: $1.32B; 2022: $1.82B; 2023: $2.22B; 2024: $2.62B; 2025: $3.00B.
What was Life Time's net income in fiscal 2025?
Life Time reported net income of $373.7M for fiscal 2025.
What was Life Time's earnings per share (EPS) in fiscal 2025?
Life Time's diluted EPS was $1.66 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Life Time generate in fiscal 2025?
Life Time generated -$21.0M of free cash flow in fiscal 2025.
What was Life Time's revenue last quarter?
In its most recent reported quarter (2026 Q2), Life Time reported revenue of $866.0M.
How much debt does Life Time have?
Life Time reported $1.51B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Life Time are outstanding?
Life Time reported a weighted average of 222.6 million basic shares outstanding in 2026 Q2.
What is Life Time's market cap?
Based on its latest closing price, Life Time (LTH) has a market capitalization of about $9.02B.
When does Life Time's fiscal year end?
Life Time's fiscal year end, as registered with the SEC, is December 31.
Where is Life Time headquartered?
Life Time lists its business address in Chanhassen, Minnesota in its SEC filings.
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