Stocktoria
Life Time Group Holdings, Inc. LTH
NYSE · XNYS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2021-10-07
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7/9
Piotroski F — financial health
0.87
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$9.1B
P / E24.4×
P / S3.0×
P / B2.9×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.0B | $2.6B | $2.2B | $1.8B | $1.3B |
| Operating income | $481.3M | $357.5M | $225.2M | $110.6M | -$495.2M |
| Net income | $373.7M | $156.2M | $76.1M | -$1.8M | -$579.4M |
| Operating cash flow | $870.5M | $575.1M | $463.0M | $201.0M | -$20.0M |
| Free cash flow | -$21.0M | $50.6M | -$235.0M | -$390.2M | -$348.9M |
| Total assets | $8.0B | $7.2B | $7.0B | $6.6B | $6.3B |
| Total liabilities | $4.9B | $4.5B | $4.8B | $4.5B | $4.2B |
| Shareholders' equity | $3.1B | $2.6B | $2.3B | $2.1B | $2.1B |
| Ratios | |||||
| Operating margin | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% |
| Net margin | 12.5% | 6.0% | 3.4% | -0.1% | -44.0% |
| FCF margin | -0.7% | 1.9% | -10.6% | -21.4% | -26.5% |
| Return on assets | 4.7% | 2.2% | 1.1% | -0.0% | -9.3% |
| Return on equity | 12.0% | 6.0% | 3.4% | -0.1% | -27.7% |
| Debt / equity | 0.48× | 0.58× | 0.82× | 0.86× | 0.85× |
| Current ratio | 0.63 | 0.33 | 0.31 | 0.29 | 0.32 |
| Revenue growth | 14.3% | 18.2% | 21.6% | 38.3% | 39.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 597,338 | $16.1M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.87 (distress)
- Working capital / assets -0.028
- Retained earnings / assets -0.006
- EBIT / assets 0.06
- Equity / liabilities 0.64
Sector peers
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Source: SEC EDGAR filings · CIK 0001869198 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.