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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit2.2 B $ · 69%Operating Income549.7 M $ · 17%Pre-tax Income565.2 M $ · 18%Net Income to Owners414.9 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+12.7%
Gross Profit2.2 B $+65.2%
Operating Income549.7 M $+38.5%
EBITDA933.2 M $+34.8%
Net Income to Owners414.9 M $+83.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity3.3 B $40%
  • Current Liabilities663.6 M $8%
  • Long-term Liabilities4.4 B $53%

Key Figures

YoY change
Total Assets8.4 B $+10.0%
Total Liabilities5.1 B $+6.9%
Total Equity3.3 B $+15.1%
Cash & ST Investments223.6 M $+27.4%
Total Debt4.3 B $+4.3%
Net Debt4 B $+3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M899.3 M $Operating-776.2 M $Investing-60.7 M $Financing62.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow899.3 M $+29.6%
Capital Expenditures1.1 B $+78.6%
Free Cash Flow-151 M $-242.5%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.