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Life Time Group Holdings LTH Payments To Acquire Businesses, Net Of Cash Acquired And Payments To Acquire Equity Method Investments

Payments To Acquire Businesses, Net Of Cash Acquired And Payments To Acquire Equity Method Investments at other companies

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Brown & BrownBRO
$12.6M+53.7%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%
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Arthur J. GallagherAJG
$289M-13.0%
Bruker logo
BrukerBRKR
$900K
Lamar Advertising logo
Lamar AdvertisingLAMR
$6.64M-62.7%
Clean Harbors logo
Clean HarborsCLH
$120M+905%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept lth:PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireEquityMethodInvestments.

The official record: Life Time Group Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life Time Group Holdings's payments to acquire businesses, net of cash acquired and payments to acquire equity method investments?
Life Time Group Holdings (LTH) reported payments to acquire businesses, net of cash acquired and payments to acquire equity method investments of $0 in Q4 2025.
What is the long-term trend for Life Time Group Holdings's payments to acquire businesses, net of cash acquired and payments to acquire equity method investments?
Over 4 years (2021 to 2025), Life Time Group Holdings's payments to acquire businesses, net of cash acquired and payments to acquire equity method investments has grown at a -100.0% compound annual growth rate (CAGR), from $9.53M to $0.
What does payments to acquire businesses, net of cash acquired and payments to acquire equity method investments mean?
Cash spent to purchase other companies or business interests.
How do you interpret payments to acquire businesses, net of cash acquired and payments to acquire equity method investments?
An increase signals active M&A activity and expansion, while zero or low values indicate a focus on organic growth.
How does payments to acquire businesses, net of cash acquired and payments to acquire equity method investments compare across companies?
Varies significantly based on corporate strategy; common in consolidating industries.