Life Time Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+21.4% YoYTTM through 30 Jun 2026
Net Income $414.9M+165.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$151MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.4% |
| EBITDA Margin | 27.2% |
| Operating Margin | 17.3% |
| Net Margin | 13.0% |
Returns
2.7%ROE
1.1%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity1.29x
Current Ratio0.60x
Net Debt$4B
Cash & Equivalents$223.6M
Quality Metrics
Altman Z-Score1.60
Piotroski F-Score7 / 9
FCF Margin-4.7%
Rule of 401.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS$1.83TTMFY2025: $1.66
Dividend
No dividend
Capital Allocation
Capex Intensity33.0%
Segment Performance
No segment data available.
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