Skip to content
OpenCapital
Get started

Life Time Group Holdings LTH Cash ratio

Cash ratio at other companies

lululemon athletica logo
lululemon athleticaLULU
0.8×0.0×
TKO Group Holdings logo
TKO Group HoldingsTKO
0.4×0.0×

Other financials

Income statement

See full
Revenue$788.7M+11.7%
Gross profit$382.0M+14.0%
Operating income$134.8M+25.2%
Net income$88.1M+15.7%
EPS (diluted)$0.39+14.7%

Balance sheet

See full
Cash & equivalents$150.2M+93.9%
Total debt$4.2B+3.5%
Total equity$3.2B+17.7%
Total assets$8.1B+10.8%

Cash flow

See full
Operating cash flow$198.8M+8.1%
CapEx$260.0M+82.5%
Free cash flow-$61.2M-248%

Valuation

See full
Market cap$8.22B-8.7%
Enterprise value$12.22B-4.8%
P/E21.3×-22.1×
P/S2.7×-0.6×

Profitability

See full
Gross margin47.9%+0.7pp
Operating margin16.5%+2.1pp
Net margin12.5%+4.9pp
FCF margin-4%-9.8pp

Returns & leverage

See full
Return on equity13%+4.7pp
Debt / equity1.3×-0.2×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Life Time Group Holdings’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Life Time Group Holdings's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Life Time Group Holdings's cash ratio?
Life Time Group Holdings (LTH) reported cash ratio of 0.2× in Q1 2026.
How has Life Time Group Holdings's cash ratio changed year-over-year?
Life Time Group Holdings's cash ratio increased by 66.5% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Life Time Group Holdings's cash ratio?
Over 5 years (2020 to 2025), Life Time Group Holdings's cash ratio has grown at a 38.4% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.