Life Time Group Holdings financials
$40.08+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B |
| Gross profit | $1.43B | $1.23B | $1.03B | $1.82B | $474.0M |
| Gross margin | 47.6% | 46.9% | 46.6% | 100.0% | 36.0% |
| Operating income | $546.5M | $427.9M | $311.6M | $110.6M | -$495.2M |
| Net income | $373.7M | $156.2M | $76.1M | -$1.8M | -$579.4M |
| Net margin | 12.5% | 6.0% | 3.4% | −0.1% | −44.0% |
| Diluted EPS | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| EBITDA | $842.9M | $702.6M | $556.0M | $339.5M | -$237.5M |
| 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 |
| Diluted shares | 225.5M | 211.2M | 204.0M | 193.6M | 155.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $204.8M | $10.9M | $11.2M | $25.5M | $31.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.51B | $1.54B | $1.93B | $1.82B | $1.80B |
| Total assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B |
| Total liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B |
| Shareholders' equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology