Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,074 | $6,651 | $6,401 | $4,582 |
| - Cash | $241 | $176 | $59 | $28 |
| + Debt | $2,635 | $4,086 | $4,013 | $3,987 |
| Enterprise Value | $8,467 | $10,561 | $10,355 | $8,541 |
| Revenue | $783 | $761 | $706 | $663 |
| % Growth | 2.8% | 7.9% | 6.4% | – |
| Gross Profit | $368 | $358 | $335 | $319 |
| % Margin | 47.1% | 47% | 47.5% | 48.2% |
| EBITDA | $233 | $181 | $179 | $156 |
| % Margin | 29.8% | 23.8% | 25.3% | 23.6% |
| Net Income | $102 | $72 | $76 | $37 |
| % Margin | 13.1% | 9.5% | 10.8% | 5.6% |
| EPS Diluted | 0.45 | 0.32 | 0.34 | 0.17 |
| % Growth | 40.6% | -5.9% | 100% | – |
| Operating Cash Flow | $251 | $196 | $184 | $163 |
| Capital Expenditures | -$222 | -$222 | -$142 | -$136 |
| Free Cash Flow | $29 | -$26 | $41 | $27 |