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Life Time Group Holdings LTH Free cash flow margin

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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

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.

Based on trailing twelve months.

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 free cash flow margin?
Life Time Group Holdings (LTH) reported free cash flow margin of -4.7% in Q2 2026.
How has Life Time Group Holdings's free cash flow margin changed year-over-year?
Life Time Group Holdings's free cash flow margin decreased by 226.5% year-over-year, from 3.8% to -4.7%.
What is the long-term trend for Life Time Group Holdings's free cash flow margin?
Over 4 years (2021 to 2025), Life Time Group Holdings's free cash flow margin has grown at a -59.7% compound annual growth rate (CAGR), from -26.5% to -0.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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