Skip to content
Screener

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

CBIZ logo
CBIZCBZ
$3.5M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Constellation Brands logo
Constellation BrandsSTZ
$15.3M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%
Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

See full
Market cap$9.79B+54.9%
Enterprise value$13.81B+34.9%
P/E23.6×-4.3×
P/S3.1×+0.8×

Profitability

See full
Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

See full
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 lth:PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireEquityMethodInvestments.

The source filing: Life Time Group Holdings’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 7:00 AM EST
Fiscal year
FY2025
Accession
0001869198-26-000010

FAQ

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?
This metric tracks the cash outflows associated with the acquisition of other companies or equity interests in other entities. It reflects the company's inorganic growth strategy and expansion into new markets or service offerings.

Ask your AI about Life Time Group Holdings's payments to acquire businesses, net of cash acquired and payments to acquire equity method investments.

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

Connect your AI
Harbor at dusk
Claude