7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.0B | $374M | 47.6% | 16.1% | -$21M | $1.5B | $205M |
| 2024 | $2.6B | $156M | 46.9% | 13.6% | $51M | $1.5B | $11M |
| 2023 | $2.2B | $76M | 46.6% | 10.2% | -$235M | $1.9B | $11M |
| 2022 | $1.8B | -$2M | 0.0% | 6.1% | -$390M | $1.8B | $26M |
| 2021 | $1.3B | -$579M | 0.0% | -37.6% | -$349M | $1.8B | $32M |
| 2020 | $948M | -$360M | 0.0% | -37.9% | -$362M | $2.3B | $33M |
| 2019 | $1.9B | $30M | 0.0% | 8.9% | -$265M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $789M | $88M | 48.4% | 17.1% | -$61M | $1.5B | $120M |
| Dec '25 | $745M | $123M | 49.1% | 17.4% | -$65M | $1.5B | $205M |
| Sep '25 | $783M | $102M | 47.1% | 17.3% | $29M | $1.5B | $219M |
| Jun '25 | $761M | $72M | 47.0% | 14.2% | -$26M | $1.5B | $176M |
| Mar '25 | $706M | $76M | 47.5% | 15.2% | $41M | $1.5B | $59M |
| Dec '24 | $663M | $37M | 48.2% | 13.1% | $27M | $1.5B | $11M |
| Sep '24 | $693M | $41M | 46.5% | 13.5% | $64M | $1.7B | $121M |
| Jun '24 | $668M | $53M | 46.8% | 15.7% | $26M | $1.8B | $35M |
| Mar '24 | $597M | $25M | 46.1% | 12.1% | -$66M | $2.0B | $19M |
| Dec '23 | $559M | $24M | 0.0% | 10.5% | -$36M | $1.9B | $11M |
| Sep '23 | $585M | $8M | 45.4% | 8.0% | -$78M | $1.9B | $25M |
| Jun '23 | $562M | $17M | 46.1% | 9.3% | -$24M | $1.9B | $31M |
| Mar '23 | $511M | $27M | 0.0% | 13.2% | -$96M | $1.9B | $35M |
| Dec '22 | $473M | $14M | 0.0% | 9.5% | -$106M | $1.8B | $26M |
| Sep '22 | $496M | $25M | 0.0% | 11.2% | -$112M | $1.8B | $107M |
| Jun '22 | $461M | -$2M | 0.0% | 4.5% | -$71M | $1.8B | $61M |
| Mar '22 | $392M | -$38M | 0.0% | -2.8% | -$102M | $1.8B | $41M |
| Dec '21 | $361M | -$305M | 0.0% | -93.8% | -$132M | $1.8B | $32M |
| Sep '21 | $385M | -$45M | 0.0% | -4.6% | -$82M | $2.4B | $45M |
| Jun '21 | $323M | -$76M | 0.0% | -17.7% | -$54M | — | — |
How the market has priced LTH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Life Time Group Holdings, Inc.'s revenue has grown 25.9% per year. These are computed facts, not advice.
As of FY2025, Life Time Group Holdings, Inc. reported $1.5B of total debt against $205M of cash.
In FY2025, gross margin was 47.6%, operating margin 16.1%, and net margin 12.5%.
As of Jun '26, Life Time Group Holdings, Inc. traded at a price-to-earnings ratio of about 23.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.