Life Time Group Holdings (LTH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Life Time Group Holdings

NYSE•Consumer Cyclical•Leisure

$40.75-0.12(<0.01%)Market closed

Market Cap

$9.10B

P/E

21.9x

P/S

2.9x

P/B

2.8x

Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. The company offers fitness floors with equipment, locker rooms, group fitness studios, cycle, yoga, pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces. It also provides dynamic personal training, dynamic stretch, small group training, weight loss coaching, nutrition coaching, medi-spa, physical therapy and chiropractic, assessments and lab testing, sport specific coaching, endurance coaching, swim lessons and team coaching, towel and locker service, experience life, and ARORA and MIORA community services. In addition, the company engages in athletic leagues and tournaments, athletic events, LT Games, social events, outdoor group runs, outdoor group cycle rides, and charity events; organizing kids' birthday parties, parents night out, summer and vacation camps for kids, sports training camps, swim meets, charity events; and providing nutritional supplements and apparels, as well as designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. Further, its digital platform provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. The company was founded in 1992 and is headquartered in Chanhassen, Minnesota.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (4/25).

Profitability23/25

Growth20/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality4/25

Strengths

Strong marginsRising earningsLow leverageProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.9x5y range 15.0x – 47.2x

Currently below its 14-quarter median.

P/S · 2.9x5y range 0.8x – 2.9x

Currently above its 17-quarter median.

P/B · 2.8x5y range 0.9x – 2.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $9.10B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.18B
Q. Revenue: $866.00M
TTM EBITDA: $866.20M
TTM Op. Income: $549.72M
Q. Op. Income: $149.71M
TTM Net Income: $414.88M
Q. Net Income: $101.36M
EPS: $0.46
Shares Out.: $222.63M

$3.18B in TTM revenue grew 12.7% YoY, reaching $866.00M last quarter. TTM EBITDA of $866.20M and TTM operating income of $549.72M show growth is flowing through to the bottom line. TTM net income of $414.88M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 26.9%
Op. Margin: 17.3%
Net Margin: 11.7%

Op. margin of 17.3% is up 3.0% YoY — cost efficiency is improving. Net margin at 11.7% Over the past year, operating margin is up 21% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.9x
P/S Ratio: 2.9x
P/B Ratio: 2.8x

At 21.9x P/E, the stock trades within typical market levels. P/S of 2.9x and P/B of 2.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 25% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.36B
Cash: $223.65M
Long-Term Debt: $1.50B
Book Value: $3.30B
D/E Ratio: 0.5
Debt/EBITDA: 6.4

With $8.36B in assets and $1.50B in long-term debt, D/E is 0.5and book value is $3.30B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $209.56M
TTM Free Cash Flow: $-150.95M
FCF Margin: -4.7%
FCF / Net Income: -0.4

TTM FCF of $-150.95M on $209.56M in operating cash flow. The FCF / Net Income ratio of -0.4x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.