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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$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

Calculated from Life Time Group Holdings’s reported figures.

$149.7Mebit+
$83.4MDepreciation Depletion & Amortization
=$233.06M

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

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042

FAQ

What is Life Time Group Holdings's EBITDA?
Life Time Group Holdings (LTH) reported EBITDA of $233.06M in Q2 2026.
How has Life Time Group Holdings's EBITDA changed year-over-year?
Life Time Group Holdings's EBITDA increased by 28.5% year-over-year, from $181.44M to $233.06M.
What is the long-term trend for Life Time Group Holdings's EBITDA?
Over 4 years (2021 to 2025), Life Time Group Holdings's EBITDA has grown at a 31.5% compound annual growth rate (CAGR), from -$260.06M to $777.64M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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