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Life Time Group Holdings LTH Operating Lease ROU Assets

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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$9.72B+63.6%
Enterprise value$13.73B+39.7%
P/E23.4×-2.8×
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:OperatingLeaseRightOfUseAsset.

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 31,2025
Total current assets436,089385,760
Property and equipment, net3,811,9943,633,229
Goodwill1,235,3591,235,359
Operating lease right-of-use assets2,596,3502,479,804
Intangible assets, net180,726180,810
Other assets97,63992,989
Total assets$8,358,157$8,007,951
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's operating lease ROU assets?
Life Time Group Holdings (LTH) reported operating lease ROU assets of $2.6B in Q2 2026.
How has Life Time Group Holdings's operating lease ROU assets changed year-over-year?
Life Time Group Holdings's operating lease ROU assets increased by 7.5% year-over-year, from $2.42B to $2.6B.
What is the long-term trend for Life Time Group Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Life Time Group Holdings's operating lease ROU assets has grown at a 7.7% compound annual growth rate (CAGR), from $1.71B to $2.48B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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