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Life Time Group Holdings LTH Contract Liabilities

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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%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

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Market cap$9.79B+59.8%
Enterprise value$13.81B+37.9%
P/E23.6×-3.4×
P/S3.1×+0.9×

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:ContractWithCustomerLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025Classification in Condensed Consolidated Balance Sheets
Contract liabilities - current$57,994$60,309Deferred revenue
Contract liabilities - long-term4941Other liabilities
Total contract liabilities$58,043$60,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's contract liabilities?
Life Time Group Holdings (LTH) reported contract liabilities of $49K in Q2 2026.
How has Life Time Group Holdings's contract liabilities changed year-over-year?
Life Time Group Holdings's contract liabilities decreased by 51.0% year-over-year, from $100K to $49K.
What is the long-term trend for Life Time Group Holdings's contract liabilities?
Over 4 years (2021 to 2025), Life Time Group Holdings's contract liabilities has grown at a -62.2% compound annual growth rate (CAGR), from $2M to $41K.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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