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Life Time Group Holdings LTH Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin47.9%+0.7pp47.6%+0.8pp47.4%+0.5pp47.2%—47.2%—
Operating margin16.5%+2.1pp16.1%+2.4pp15.1%+2.0pp14.1%+2.3pp14.4%+4.4pp
Net margin12.5%+4.9pp12.5%+6.5pp9.9%+4.2pp8%—7.6%—
EBITDA margin26.5%+1.8pp26%+1.8pp25%+1.2pp24.1%+1.4pp24.6%+3.7pp
Free cash flow margin-4%-9.8pp-0.7%-2.6pp2.4%+2.9pp3.8%+10.2pp5.8%+14.7pp
Returns
Return on equity13%+4.7pp13%+6.6pp10.4%+4.4pp8.7%—8.2%—
Return on assets5%+2.1pp4.9%+2.7pp3.8%+1.8pp3.1%—2.9%—
Return on invested capital5.3%+0.5pp5.4%+1.3pp5.1%+1.1pp4.7%+1.2pp4.8%+2.0pp
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×-0.1×23.6×-1.2×24.7×—24.9×—
Liquidity
Current ratio0.5×+0.1×0.6×+0.3×0.7×+0.1×0.6×+0.2×0.4×0.0×
Quick ratio0.4×+0.1×0.5×+0.3×0.6×+0.1×0.5×+0.2×0.3×0.0×
Cash ratio0.2×+0.1×0.4×+0.3×0.4×+0.1×0.3×+0.2×0.1×+0.1×
Leverage
Debt-to-equity1.3×-0.2×1.3×-0.2×1.4×-0.2×1.4×-0.4×1.5×-0.4×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×0.5×-0.1×
Net debt / EBITDA4.9×-0.9×5×-1.2×5.3×-1.3×5.7×-2.0×5.8×-3.1×
Per Share
Book value per share$14.15+15.7%$13.86+12.2%$13.21+10.7%$12.72+10.7%$12.23+7.7%
Valuation
Market capitalization$6B-8.7%$5.86B+28.0%$6.07B+25.0%$6.52B+75.2%$6.57B+115%
Enterprise value$10B-4.8%$9.78B+14.6%$9.96B+12.6%$10.41B+30.9%$10.51B+42.9%
Price / earnings15.6×-16.1×15.7×-13.6×21.1×-12.9×28.7×—31.7×—
Price / sales1.9×-0.5×2×+0.2×2.1×+0.2×2.3×+0.8×2.4×+1.1×
Price / book1.9×-0.5×1.9×+0.1×2×+0.1×2.3×+0.7×2.4×+1.1×
EV / EBITDA12.3×-3.3×12.6×-0.9×13.7×-1.1×15.3×+0.7×15.6×+0.4×
EV / sales3.3×-0.6×3.3×0.0×3.4×-0.1×3.7×+0.4×3.8×+0.7×
Free cash flow yield-2.1%-4.5pp-0.4%-1.5pp1.2%+1.4pp1.6%+5.8pp2.4%+9.1pp
Earnings yield6.4%+3.3pp6.4%+3.0pp4.7%+1.8pp3.5%—3.2%—
PEG ratio0.2×—0.1×—0.2×—————

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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.