Life Time Group Holdings, Inc. (LTH) Financial Statements

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Life Time Group financial statements at a glance

Life Time Group reported revenue of $3.00 billion for fiscal year 2025 (ended December 31, 2025), up 14.3% from fiscal year 2024. Net income was $373.67 million, a net margin of 12.5%.

At the end of fiscal year 2025 it had total assets of $8.01 billion, total liabilities of $4.88 billion and shareholders' equity of $3.13 billion, with cash and short-term investments of $204.81 million and total debt of $4.15 billion.

Its operations brought in $870.53 million of cash; capital spending was $891.48 million, leaving free cash flow of -$20.96 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

LTH logo

Life Time Group Holdings, Inc.

LTHUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.00B
Prev Year: 2.62B
YoY: +14.3%
Operating Revenue
2.91B
Prev Year: 2.55B
YoY: +14.2%
Total Other Finance Cost
82.26M
Prev Year: 148.09M
YoY: -44.5%
Other Operating Expenses
65.22M
Prev Year: 70.42M
YoY: -7.4%
Depreciation Amortization Depletion
296.35M
Prev Year: 274.68M
YoY: +7.9%
Depreciation and amortization
296.35M
Prev Year: 274.68M
YoY: +7.9%
Other General and Administrative
244.61M
Prev Year: 221.05M
YoY: +10.7%
Rent and Landing Fees
339.17M
Prev Year: 304.94M
YoY: +11.2%
Cost of Revenue
1.57B
Prev Year: 1.39B
YoY: +12.7%
Gross Profit
1.43B
Prev Year: 1.23B
YoY: +16.1%
Operating Expense
945.35M
Prev Year: 871.09M
YoY: +8.5%
Selling General and Administrative
583.78M
Prev Year: 525.99M
YoY: +11.0%
General and Administrative Expense
583.78M
Prev Year: 525.99M
YoY: +11.0%
Operating Income
481.29M
Prev Year: 357.48M
YoY: +34.6%
Net Non Operating Interest Income Expense
-82.26M
Prev Year: -148.09M
YoY: +44.5%
Other Non-operating Income (expense)
94.24M
Non-operating Interest Expense
-
Pre-tax Income
493.50M
Prev Year: 208.77M
YoY: +136.4%
Provision for Income Taxes
119.83M
Prev Year: 52.53M
YoY: +128.1%
Net Income Common Stockholders
373.67M
Prev Year: 156.24M
YoY: +139.2%
Net Income
373.67M
Prev Year: 156.24M
YoY: +139.2%
Net Income Including Non-Controlling Interests
373.67M
Prev Year: 156.24M
YoY: +139.2%
Net Income from Continuing Operations
373.67M
Prev Year: 156.24M
YoY: +139.2%
Diluted NI Available to Com Stockholders
373.67M
Prev Year: 156.24M
YoY: +139.2%
Total Operating Income as Reported
481.29M
Prev Year: 357.48M
YoY: +34.6%
Total Expenses
2.51B
Prev Year: 2.26B
YoY: +11.1%
Basic EPS
-
Net Income from Continuing and Discontinued Operation
373.67M
Prev Year: 156.24M
YoY: +139.2%
Diluted EPS
-
Normalized Income
373.67M
Prev Year: 156.24M
YoY: +139.2%
Weighted Average Shares (basic)
-
Net Interest Income
-82.26M
Prev Year: -148.09M
YoY: +44.5%
Weighted Average Shares (diluted)
-
EBIT
481.29M
Prev Year: 357.48M
YoY: +34.6%
EBITDA
777.64M
Prev Year: 632.16M
YoY: +23.0%
Reconciled Cost of Revenue
1.57B
Prev Year: 1.39B
YoY: +12.7%
Reconciled Depreciation
296.35M
Prev Year: 274.68M
YoY: +7.9%
Net Income from Continuing Operation Net Minority Interest
373.67M
Prev Year: 156.24M
YoY: +139.2%
Normalized EBITDA
777.64M
Prev Year: 632.16M
YoY: +23.0%
Interest Expense
-
Tax Rate for Calcs
0.243
Prev Year: 0
Rent Expense (supplemental)
339.17M
Prev Year: 304.94M
YoY: +11.2%
Other Income Expense
94.47M
Prev Year: -620.0K
YoY: +15337.6%
Equity in Earnings of Affiliates
232.0K
Prev Year: -620.0K
YoY: +137.4%
Values in USD

Life Time Group key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$3.0B$2.6B$2.2B$1.8B$1.3B
Gross profit$1.4B$1.2B$1.0B$754.3M$474.0M
Operating income$481.3M$357.5M$225.2M$110.6M-$495.2M
Net income$373.7M$156.2M$76.1M-$1.8M-$579.4M
Diluted EPS––$0.37-$0.01-$3.73
Total assets$8.0B$7.2B$7.0B$6.6B$6.3B
Total liabilities$4.9B$4.5B$4.8B$4.5B$4.2B
Shareholders' equity$3.1B$2.6B$2.3B$2.1B$2.1B
Cash and short-term investments$204.8M$10.9M$11.2M$25.5M$31.6M
Total debt$4.2B$4.0B$4.3B$4.0B$3.8B
Operating cash flow$870.5M$575.1M$463.0M$201.0M-$20.0M
Capital spending$891.5M$524.5M$698.0M$591.2M$328.9M
Free cash flow-$21.0M$50.6M-$235.0M-$390.2M-$348.9M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.

Questions and answers

What was Life Time Group's revenue in fiscal year 2025?

$3.00 billion, up 14.3% from $2.62 billion in fiscal year 2024.

How much profit does Life Time Group make?

Life Time Group reported net income of $373.67 million for fiscal year 2025 (12.5% of revenue); operating income was $481.29 million.

How much cash and debt does Life Time Group have?

At the end of fiscal year 2025: cash and short-term investments of $204.81 million and total debt of $4.15 billion.

What is Life Time Group's free cash flow?

-$20.96 million in fiscal year 2025 (operating cash flow of $870.53 million minus capital spending of $891.48 million).

MoreLife Time Group stock overviewLife Time Group executive teamLife Time Group shareholdersLife Time Group revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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