Life Time Group Holdings, Inc. (LTH) Financials

LTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.1 billion 4.9 billion
Dec. 31, 2025 8.8 billion 5.7 billion
Sept. 30, 2025 7.8 billion 4.8 billion
June 30, 2025 7.6 billion 4.7 billion

LTH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -61.2 million ?
Dec. 31, 2025 -64.6 million 6.6 million
Sept. 30, 2025 28.6 million 16.9 million
June 30, 2025 -26.3 million 16.4 million

LTH Net Income

No data available :(

LTH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 150.2 million 1.5 billion 2.6 billion
Dec. 31, 2025 232.2 million 4.0 billion 2.6 billion
Sept. 30, 2025 241.4 million 1.5 billion 2.5 billion
June 30, 2025 175.5 million 1.5 billion 2.6 billion

LTH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 227.5 million
Dec. 31, 2025 226.7 million
Sept. 30, 2025 226.0 million
June 30, 2025 225.5 million

LTH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 260.0 million - 59.6 million -
Dec. 31, 2025 304.5 million - 152.6 million -
Sept. 30, 2025 222.5 million - 147.4 million -
June 30, 2025 222.0 million - 144.9 million -

LTH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 788.7 million 89.9 million
Dec. 31, 2025 745.1 million 379.4 million
Sept. 30, 2025 782.6 million 414.3 million
June 30, 2025 761.5 million 403.9 million

LTH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LTH

Price: $34.25

52 week price:
24.14
35.33

Earnings Per Share: 1.71 USD

P/E Ratio: 18.67

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 111207

Market Capitalization: 7.1 billion

Links: