Life Time Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $2.6B | $2.2B | $1.8B | $1.3B |
| Cost of revenue | $1.6B | $1.4B | $1.2B | — | — |
| Selling, general & administrative | $244.6M | $221.0M | $201.1M | $214.0M | $480.5M |
| Operating income | $481.3M | $357.5M | $225.2M | $110.6M | -$495.2M |
| Pretax income | $493.5M | $208.8M | $94.8M | -$2.6M | -$719.7M |
| Income tax expense | $119.8M | $52.5M | $18.7M | -$825,000 | -$140.3M |
| Net income | $373.7M | $156.2M | $76.1M | -$1.8M | -$579.4M |
| Balance Sheet | |||||
| Cash and equivalents | $204.8M | $10.9M | $11.2M | $25.5M | $31.6M |
| Current assets | $385.8M | $171.0M | $174.5M | $131.0M | $131.5M |
| Total assets | $8.0B | $7.2B | $7.0B | $6.6B | $6.3B |
| Current liabilities | $609.5M | $520.1M | $557.2M | $457.4M | $406.3M |
| Total liabilities | $4.9B | $4.5B | $4.8B | $4.5B | $4.2B |
| Total debt | $1.5B | $1.6B | $1.9B | $1.8B | $1.8B |
| Stockholders' equity | $3.1B | $2.6B | $2.3B | $2.1B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $870.5M | $575.1M | $463.0M | $201.0M | -$20.0M |
| Depreciation and amortization | $296.3M | $274.7M | $244.4M | $228.9M | $235.1M |
| Stock-based compensation | $51.8M | $51.0M | $50.1M | $37.3M | $334.3M |
| Capital expenditure | $891.5M | $524.5M | $698.0M | $591.2M | $328.9M |
| Free cash flow | -$21.0M | $50.6M | -$235.0M | -$390.2M | -$348.9M |
| Impairments | $0 | $0 | $0 | $2.1M | $2.1M |
Shares outstanding 222.6M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.