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Life Time Group Holdings, Inc. LTH

NYSE · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2021-10-07

Life Time Group Holdings, Inc. statistics & valuation

P / E24.4×
P / S3.0×
P / B2.9×
Net margin12.5%
FCF margin-0.7%
Net debt$1.3B
Net debt / EBITDA1.7×
Enterprise value USD$10.4B
EV / EBITDA13.4×
Earnings yield EBIT/EV4.6%
Return on capital6.5%
Graham number -48.1%$22.76

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($22.76); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-38.00% -44.00% -0.10% 3.40% 6.00% 12.50% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-37.90% -37.60% 6.10% 10.20% 13.60% 16.10% 202020212022202320242025
Return on equity (%)
-24.30% -27.70% -0.10% 3.40% 6.00% 12.00% 202020212022202320242025
Shares outstanding
145.2M 193.1M 194.3M 204.0M 211.2M 225.5M 202020212022202320242025
Net debt ($)
$2.24B $1.77B $1.80B $1.92B $1.52B $1.30B 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-6.00% -9.30% 0.00% 1.10% 2.20% 4.70% 202020212022202320242025
Free cash flow margin (%)
-38.10% -26.50% -21.40% -10.60% 1.90% -0.70% 202020212022202320242025
Debt / equity (×)
1.53× 0.86× 0.86× 0.86× 0.59× 0.48× 202020212022202320242025
EPS ($)
-$2.48 -$3.73 -$0.01 $0.37 $0.74 $1.66 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.1%13.6%10.2%6.1%-37.6%-37.9%
Net margin12.5%6.0%3.4%-0.1%-44.0%-38.0%
FCF margin-0.7%1.9%-10.6%-21.4%-26.5%-38.1%
Return on assets4.7%2.2%1.1%-0.0%-9.3%-6.0%
Return on equity12.0%6.0%3.4%-0.1%-27.7%-24.3%
Debt / equity0.48×0.59×0.86×0.86×0.86×1.53×
Current ratio0.630.330.310.290.320.37

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.