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Life Time Group Holdings, Inc.

EDGAR
LTH Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 2.995B, using the latest reported figures. The previous period, 2024, was about USD 2.621B.

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Watchlist

Latest quarter

Revenue

894 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

17.68%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 158005000 USD Source
  • Revenue: 893524000 USD Source

Operating cash flow

262 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 670471000 USD Source
  • Operating Cash Flow: 408351000 USD Source

Free cash flow

-26.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 670471000 USD Source
  • Operating Cash Flow: 408351000 USD Source
  • Capital Expenditure: 812033000 USD Source
  • Capital Expenditure: 523276000 USD Source
Cash and cash equivalents
286 million USD Source
Exact value

286211000 USD

Long-term debt including current maturities
1.49 billion USD Source
Exact value

1492133000 USD

Shares outstanding
225 million shares Source
Exact value

224535000 shares

Reported share-count change

1.94% · 4.27 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 220262000 shares · 2025-09-30· Source
  • 224535000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.29 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2995255000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2250159000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 788700000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 865996000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 893524000 USD · 2026-07-01 – 2026-09-30 Source

Net income

419 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 373671000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 250671000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 88098000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 101358000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 106493000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

910 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 870525000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 630666000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 198793000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 408351000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 198793000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 670471000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 408351000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.12 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 891483000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 586980000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 260016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 523276000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 260016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 812033000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 523276000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-206 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 870525000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 630666000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 198793000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 408351000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 198793000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 670471000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 408351000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 891483000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 586980000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 260016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 523276000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 260016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 812033000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 523276000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.3%

    Prior period

    USD 2.62 billion

    –

    Current period

    USD 3 billion

    –

    Exact inputs and evidence

    2995255000 − 2620995000 = 374260000 USD

    2620995000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2995255000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +139.2%

    Prior period

    USD 156.24 million

    –

    Current period

    USD 373.67 million

    –

    Exact inputs and evidence

    373671000 − 156240000 = 217431000 USD

    156240000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    373671000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +51.4%

    Prior period

    USD 575.12 million

    –

    Current period

    USD 870.53 million

    –

    Exact inputs and evidence

    870525000 − 575117000 = 295408000 USD

    575117000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    870525000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +70%

    Prior period

    USD 524.54 million

    –

    Current period

    USD 891.48 million

    –

    Exact inputs and evidence

    891483000 − 524535000 = 366948000 USD

    524535000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    891483000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3 billion 100% of revenue
  • Operating costs Derived USD 2.51 billion 84% of revenue
  • Operating income USD 481.29 million 16% of revenue
  • Tax, interest and other Derived USD 107.62 million 3.6% of revenue
  • Net income USD 373.67 million 12% of revenue

Cash

  • Operating cash flow USD 870.53 million 29% of revenue
  • Capital expenditure USD 891.48 million 30% of revenue
  • Free cash flow Derived −USD 20.96 million −0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 91%
  • 2020 Operating loss: operating costs were 138% of revenue.
  • 2021 Operating loss: operating costs were 138% of revenue.
  • 2022 Net loss: net income was −0.1% of revenue.
  • 2023 90%
  • 2024 86%
  • 2025 12%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-311900371000 1732092000 Derived 168279000 138254000 Derived 30025000 -265299000 Derived
Source
2020 2020-01-01 – 2020-12-31948379000 1307528000 Derived -359149000 1043000 Derived -360192000 -361598000 Derived
Source
2021 2021-01-01 – 2021-12-311318053000 1813241000 Derived -495188000 84181000 Derived -579369000 -348938000 Derived
Source
2022 2022-01-01 – 2022-12-311822557000 1711938000 Derived 110619000 112412000 Derived -1793000 -390209000 Derived
Source
2023 2023-01-01 – 2023-12-312216593000 1991383000 Derived 225210000 149147000 Derived 76063000 -234989000 Derived
Source
2024 2024-01-01 – 2024-12-312620995000 2263512000 Derived 357483000 201243000 Derived 156240000 50582000 Derived
Source
2025 2025-01-01 – 2025-12-312995255000 2513962000 Derived 481293000 107622000 Derived 373671000 -20958000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B808.7M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue1900371000
2020Revenue948379000
2021Revenue1318053000
2022Revenue1822557000
2023Revenue2216593000
2024Revenue2620995000
2025Revenue2995255000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%20%-6%-31%-57%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-50.1%
2021Year over year39%
2022Year over year38.3%
2023Year over year21.6%
2024Year over year18.2%
2025Year over year14.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.1% 2025
Net margin 12.5% 2025
Free cash flow margin -0.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%3%-14%-31%-49%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin8.9%
2020Operating margin-37.9%
2021Operating margin-37.6%
2022Operating margin6.1%
2023Operating margin10.2%
2024Operating margin13.6%
2025Operating margin16.1%
2019Net margin1.6%
2020Net margin-38%
2021Net margin-44%
2022Net margin-0.1%
2023Net margin3.4%
2024Net margin6%
2025Net margin12.5%
2019Free cash flow margin-14%
2020Free cash flow margin-38.1%
2021Free cash flow margin-26.5%
2022Free cash flow margin-21.4%
2023Free cash flow margin-10.6%
2024Free cash flow margin1.9%
2025Free cash flow margin-0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 870.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.947.8M667.6M387.3M107.0M-173.3M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow358718000
2020Operating cash flow-95981000
2021Operating cash flow-20029000
2022Operating cash flow200969000
2023Operating cash flow463004000
2024Operating cash flow575117000
2025Operating cash flow870525000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.8M-42.0M-169.8M-297.6M-425.5M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-265299000
2020Free cash flow-361598000
2021Free cash flow-348938000
2022Free cash flow-390209000
2023Free cash flow-234989000
2024Free cash flow50582000
2025Free cash flow-20958000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets75.4%
2021Liabilities / assets66.6%
2022Liabilities / assets67.9%
2023Liabilities / assets67.9%
2024Liabilities / assets63.5%
2025Liabilities / assets61%

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.68×0.51×0.34×0.17×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities0.37×
2021Current assets / current liabilities0.32×
2022Current assets / current liabilities0.29×
2023Current assets / current liabilities0.31×
2024Current assets / current liabilities0.33×
2025Current assets / current liabilities0.63×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 30.03 million
Exact value

Exact value: 30025000 USD

2019-01-01 – 2019-12-31: 30025000 USD Inspect Net Income Open source
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USD 358.72 million
Exact value

Exact value: 358718000 USD

2019-01-01 – 2019-12-31: 358718000 USD Inspect Operating Cash Flow Open source
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USD 624.02 million
Exact value

Exact value: 624017000 USD

2019-01-01 – 2019-12-31: 624017000 USD Inspect Capital Expenditure Open source
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−USD 265.3 million
Calculation and evidence

358718000 − 624017000 USD

Exact free cash flow: -265299000 USD

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2020 2020-01-01 – 2020-12-31
−USD 360.19 million
Exact value

Exact value: -360192000 USD

2020-01-01 – 2020-12-31: -360192000 USD Inspect Net Income Open source
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−USD 95.98 million
Exact value

Exact value: -95981000 USD

2020-01-01 – 2020-12-31: -95981000 USD Inspect Operating Cash Flow Open source
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USD 265.62 million
Exact value

Exact value: 265617000 USD

2020-01-01 – 2020-12-31: 265617000 USD Inspect Capital Expenditure Open source
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−USD 361.6 million
Calculation and evidence

-95981000 − 265617000 USD

Exact free cash flow: -361598000 USD

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2021 2021-01-01 – 2021-12-31
−USD 579.37 million
Exact value

Exact value: -579369000 USD

2021-01-01 – 2021-12-31: -579369000 USD Inspect Net Income Open source
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−USD 20.03 million
Exact value

Exact value: -20029000 USD

2021-01-01 – 2021-12-31: -20029000 USD Inspect Operating Cash Flow Open source
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USD 328.91 million
Exact value

Exact value: 328909000 USD

2021-01-01 – 2021-12-31: 328909000 USD Inspect Capital Expenditure Open source
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−USD 348.94 million
Calculation and evidence

-20029000 − 328909000 USD

Exact free cash flow: -348938000 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.79 million
Exact value

Exact value: -1793000 USD

2022-01-01 – 2022-12-31: -1793000 USD Inspect Net Income Open source
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USD 200.97 million
Exact value

Exact value: 200969000 USD

2022-01-01 – 2022-12-31: 200969000 USD Inspect Operating Cash Flow Open source
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USD 591.18 million
Exact value

Exact value: 591178000 USD

2022-01-01 – 2022-12-31: 591178000 USD Inspect Capital Expenditure Open source
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−USD 390.21 million
Calculation and evidence

200969000 − 591178000 USD

Exact free cash flow: -390209000 USD

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2023 2023-01-01 – 2023-12-31
USD 76.06 million
Exact value

Exact value: 76063000 USD

2023-01-01 – 2023-12-31: 76063000 USD Inspect Net Income Open source
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USD 463 million
Exact value

Exact value: 463004000 USD

2023-01-01 – 2023-12-31: 463004000 USD Inspect Operating Cash Flow Open source
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USD 697.99 million
Exact value

Exact value: 697993000 USD

2023-01-01 – 2023-12-31: 697993000 USD Inspect Capital Expenditure Open source
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−USD 234.99 million
Calculation and evidence

463004000 − 697993000 USD

Exact free cash flow: -234989000 USD

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2024 2024-01-01 – 2024-12-31
USD 156.24 million
Exact value

Exact value: 156240000 USD

2024-01-01 – 2024-12-31: 156240000 USD Inspect Net Income Open source
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USD 575.12 million
Exact value

Exact value: 575117000 USD

2024-01-01 – 2024-12-31: 575117000 USD Inspect Operating Cash Flow Open source
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USD 524.54 million
Exact value

Exact value: 524535000 USD

2024-01-01 – 2024-12-31: 524535000 USD Inspect Capital Expenditure Open source
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USD 50.58 million
Calculation and evidence

575117000 − 524535000 USD

Exact free cash flow: 50582000 USD

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2025 2025-01-01 – 2025-12-31
USD 373.67 million
Exact value

Exact value: 373671000 USD

2025-01-01 – 2025-12-31: 373671000 USD Inspect Net Income Open source
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USD 870.53 million
Exact value

Exact value: 870525000 USD

2025-01-01 – 2025-12-31: 870525000 USD Inspect Operating Cash Flow Open source
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USD 891.48 million
Exact value

Exact value: 891483000 USD

2025-01-01 – 2025-12-31: 891483000 USD Inspect Capital Expenditure Open source
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−USD 20.96 million
Calculation and evidence

870525000 − 891483000 USD

Exact free cash flow: -20958000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,032 latest values · 2,032 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001869198, 1869198, LTH, edgar:1869198

Also known as Life Time Group Holdings, Inc.