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Other financials

Income statement

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Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

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Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

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Operating cash flow$209.6M+7.1%
Free cash flow-$53.7M-104%

Valuation

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Market cap$10B+70.5%
Enterprise value$14.01B+43.9%
P/E24.1×-1.8×
P/S3.1×+1.1×

Profitability

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Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

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Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(12,238)(1,153)
Net cash provided by operating activities408,351379,554
Cash flows from investing activities:
Capital expenditures(523,276)(364,486)
Proceeds from sale-leaseback transactions200,191138,771
Other1,944(4,936)
Net cash used in investing activities(321,141)(230,651)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's capex?
Life Time Group Holdings (LTH) reported capex of $263.26M in Q2 2026.
How has Life Time Group Holdings's capex changed year-over-year?
Life Time Group Holdings's capex increased by 18.6% year-over-year, from $222M to $263.26M.
What is the long-term trend for Life Time Group Holdings's capex?
Over 4 years (2021 to 2025), Life Time Group Holdings's capex has grown at a 28.3% compound annual growth rate (CAGR), from $328.91M to $891.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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