LTH FINANCIAL STATEMENTS

Life Time Group Holdings Inc — balance sheet, income statement and cash flow trends

LTHLife Time Group Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.1 B $+12.7%

Gross Profit1.8 B $+38.9%

Operating Income508.5 M $+29.3%

EBITDA892.3 M $+32.8%

Net Income385.6 M $+85.9%

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LTH	12.7%	58.2%	29.0%	12.5%
FDR	1.5%	32.2%	39.7%	7.9%
TOY	-9.9%	51.4%	3.8%	-7.7%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LTH	12.7%	58.2%	29.0%	12.5%
HAS	12.9%	69.8%	6.7%	-4.6%
GOLF	6.3%	47.4%	16.5%	6.5%
PLNT	14.4%	42.6%	42.8%	16.5%
MAT	-0.2%	47.9%	16.5%	9.3%
YETI	3.2%	57.0%	14.0%	8.4%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.2 B $40%
Current Liabilities608.7 M $8%
Long-term Liabilities4.3 B $53%

Key Figures

YoY change

Total Assets8.1 B $+10.8%

Total Liabilities4.9 B $+6.7%

Total Equity3.2 B $+17.7%

Cash & ST Investments150.2 M $+154.5%

Total Debt4.2 B $+3.5%

Net Debt4 B $+1.3%

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LTH	0.53	129.1%	4.49	39.7%
FDR	1.58	70.5%	1.27	44.5%
TOY	1.10	35.2%	3.83	54.1%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LTH	0.53	129.1%	4.49	39.7%
HAS	1.65	597.4%	7.75	10.9%
GOLF	2.87	139.5%	2.56	31.7%
PLNT	2.07	-597.8%	4.07	-15.6%
MAT	2.06	123.2%	1.95	33.3%
YETI	2.10	34.0%	0.36	54.2%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow885.5 M $+32.4%

Capital Expenditures1 B $+97.8%

Free Cash Flow-123.6 M $-178.0%

Dividends Paid——

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LTH	28.8%	-4.0%	32.8%	229.6%
FDR	16.0%	14.2%	1.8%	201.5%
TOY	18.6%	15.3%	3.3%	-241.7%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LTH	28.8%	-4.0%	32.8%	229.6%
HAS	22.7%	21.2%	1.5%	-493.4%
GOLF	6.6%	3.4%	3.2%	100.2%
PLNT	31.2%	19.3%	11.9%	188.8%
MAT	10.1%	6.2%	3.9%	109.3%
YETI	15.9%	11.4%	4.5%	190.6%
Industry median	14.9%	9.0%	3.1%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.