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Life Time Group Holdings LTH Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin47.9%+0.2pp47.6%+0.3pp47.4%+0.1pp47.2%0.0pp47.2%+0.3pp
Operating margin16.5%+0.5pp16.1%+1.0pp15.1%+1.0pp14.1%-0.3pp14.4%+0.8pp
Net margin12.5%+0.1pp12.5%+2.6pp9.9%+1.8pp8%+0.4pp7.6%+1.6pp
EBITDA margin26.5%+0.5pp26%+1.0pp25%+0.9pp24.1%-0.6pp24.6%+0.5pp
Free cash flow margin-4%-3.3pp-0.7%-3.1pp2.4%-1.3pp3.8%-2.0pp5.8%+3.9pp
Returns
Return on equity13%-0.1pp13%+2.7pp10.4%+1.7pp8.7%+0.4pp8.2%+1.8pp
Return on assets5%+0.1pp4.9%+1.1pp3.8%+0.8pp3.1%+0.2pp2.9%+0.7pp
Return on invested capital5.3%0.0pp5.4%+0.3pp5.1%+0.4pp4.7%-0.1pp4.8%+0.7pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover24.8×+0.2×24.5×+0.9×23.6×-1.1×24.7×-0.2×24.9×+0.3×
Liquidity
Current ratio0.5×-0.1×0.6×0.0×0.7×0.0×0.6×+0.2×0.4×+0.1×
Quick ratio0.4×-0.1×0.5×0.0×0.6×0.0×0.5×+0.2×0.3×+0.1×
Cash ratio0.2×-0.1×0.4×0.0×0.4×0.0×0.3×+0.2×0.1×+0.1×
Leverage
Debt-to-equity1.3×0.0×1.3×-0.1×1.4×0.0×1.4×0.0×1.5×-0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.9×-0.1×5×-0.3×5.3×-0.4×5.7×-0.1×5.8×-0.4×
Per Share
Book value per share$14.15+2.1%$13.86+5.0%$13.21+3.8%$12.72+4.0%$12.23-1.1%
Valuation
Market capitalization$6B+2.4%$5.86B-3.5%$6.07B-6.8%$6.52B-0.9%$6.57B+43.6%
Enterprise value$10B+2.2%$9.78B-1.7%$9.96B-4.3%$10.41B-1.0%$10.51B+23.1%
Price / earnings15.6×-0.1×15.7×-5.4×21.1×-7.6×28.7×-3.0×31.7×+2.4×
Price / sales1.9×0.0×2×-0.1×2.1×-0.2×2.3×-0.1×2.4×+0.7×
Price / book1.9×0.0×1.9×-0.2×2×-0.2×2.3×-0.1×2.4×+0.7×
EV / EBITDA12.3×-0.3×12.6×-1.1×13.7×-1.6×15.3×-0.3×15.6×+2.1×
EV / sales3.3×0.0×3.3×-0.2×3.4×-0.3×3.7×-0.2×3.8×+0.6×
Free cash flow yield-2.1%-1.7pp-0.4%-1.5pp1.2%-0.5pp1.6%-0.8pp2.4%+1.3pp
Earnings yield6.4%+0.1pp6.4%+1.6pp4.7%+1.3pp3.5%+0.3pp3.2%-0.3pp
PEG ratio0.2×+0.1×0.1×-0.1×0.2×-0.1×0.3×+0.1×0.2×-0.1×

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Questions, answered.

What are Life Time Group Holdings's profit margins?
Life Time Group Holdings (LTH) runs a 47.9% gross margin and a 16.5% operating margin, with a 12.5% net margin.
Where do Life Time Group Holdings's ratios come from?
Every ratio is computed from Life Time Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.