Stocktoria
Life Time Group Holdings, Inc. LTH
NYSE · XNYS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2021-10-07
Life Time Group Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.6B | $2.2B | $1.8B | $1.3B |
| SG&A expense | $244.6M | $221.0M | $201.1M | $214.0M | $480.5M |
| Operating income | $481.3M | $357.5M | $225.2M | $110.6M | -$495.2M |
| Income tax | $119.8M | $52.5M | $18.7M | -$825,000 | -$140.3M |
| Net income | $373.7M | $156.2M | $76.1M | -$1.8M | -$579.4M |
| EPS (diluted) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| 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 |
| Cash & equivalents | $204.8M | $10.9M | $11.2M | $25.5M | $31.6M |
| Inventory | $67.6M | $60.3M | $52.8M | $45.7M | $41.0M |
| 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 |
Source: SEC EDGAR filings · CIK 0001869198 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.