Life Time Group Holdings LTH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 47.6%+0.8pp | 46.9%+0.3pp | 46.6%— | —— | |
| Operating margin | 16.1%+2.4pp | 13.6%+3.5pp | 10.2%+4.1pp | 6.1%+43.6pp | |
| Net margin | 12.5%+6.5pp | 6%+2.5pp | 3.4%— | —— | |
| EBITDA margin | 26%+1.8pp | 24.1%+2.9pp | 21.2%+2.6pp | 18.6%+38.4pp | |
| Free cash flow margin | -0.7%-2.6pp | 1.9%+12.5pp | -10.6%+10.8pp | -21.4%+5.1pp | |
| Returns | |||||
| Return on equity | 13%+6.6pp | 6.4%+2.9pp | 3.5%— | —— | |
| Return on assets | 4.9%+2.7pp | 2.2%+1.1pp | 1.1%— | —— | |
| Return on invested capital | 5.4%+1.3pp | 4.1%+1.2pp | 2.9%+1.0pp | 1.9%+10.6pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Inventory turnover | 24.5×-0.1× | 24.6×+0.6× | 24.1×— | —— | |
| Liquidity | |||||
| Current ratio | 0.6×+0.3× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Quick ratio | 0.5×+0.3× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Cash ratio | 0.4×+0.3× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.3×-0.2× | 1.5×-0.4× | 1.9×0.0× | 1.9×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 5×-1.2× | 6.3×-2.7× | 9×-2.8× | 11.8×— | |
| Per Share | |||||
| Book value per share | $13.86+12.2% | $12.36+11.9% | $11.05+0.7% | $10.97-18.4% | |
| Valuation | |||||
| Market capitalization | $5.86B+28.0% | $4.58B+54.5% | $2.96B+27.6% | $2.32B-28.9% | |
| Enterprise value | $9.78B+14.6% | $8.54B+18.7% | $7.19B+13.6% | $6.33B-9.4% | |
| Price / earnings | 15.7×-13.6× | 29.3×-9.6× | 39×— | —— | |
| Price / sales | 2×+0.2× | 1.7×+0.4× | 1.3×+0.1× | 1.3×-1.2× | |
| Price / book | 1.9×+0.1× | 1.8×+0.4× | 1.3×+0.2× | 1.1×-0.5× | |
| EV / EBITDA | 12.6×-0.9× | 13.5×-1.8× | 15.3×-3.3× | 18.7×— | |
| EV / sales | 3.3×0.0× | 3.3×0.0× | 3.2×-0.2× | 3.5×-1.8× | |
| Free cash flow yield | -0.4%-1.5pp | 1.1%+9.0pp | -7.9%+8.9pp | -16.8%-6.1pp | |
| Earnings yield | 6.4%+3.0pp | 3.4%+0.8pp | 2.6%— | —— | |
| PEG ratio | 0.1×-0.2× | 0.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
