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Life Time Group Holdings, Inc. key statistics and ratios

In fiscal 2025, Life Time Group Holdings, Inc. had return on equity of 13.0% and a net margin of 12.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin1.6%−38.0%−44.0%−0.1%3.4%6.0%12.5%12.7%
Return on equity1.7%−22.3%−32.4%−0.1%3.5%6.4%13.0%12.7%
Return on assets—−6.0%−9.4%−0.0%1.1%2.2%4.9%5.0%
Effective tax rate25.1%———19.8%25.2%24.3%26.5%
SG&A as % of revenue12.0%15.8%36.5%11.7%9.1%8.4%8.2%7.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · September 30, 2026
What it owns · $8.6bn
Short-term assets $493mLonger-term assets $8.1bn
What it owes, and who funded it · $8.6bn
Short-term liabilities $679mLonger-term liabilities $4.5bnShareholders' equity $3.5bn
  • Short-term assets cover short-term liabilities $493m of assets due within a year against $679m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $493m short-term assets against $4.5bn of longer-dated liabilities.
  • More cash than debt $286m of cash against $1.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 43% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 87% to 43% over five years.
  • A year's operating cash flow covers at least 20% of debt $910m of operating cash flow against $1.5bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Life Time Group Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

2 /100

Weak moat

How hard Life Time Group Holdings's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.5% of total assets over 6 years.

  • Durability 3 / 20

    Operating margin has been a median 11.5%; its worst year was -19.9%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 1 of 6 years, at a median -10.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (7 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: FUN vs LTHLTH vs MTNAS vs LTH

More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Life Time Group Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Life Time Group Holdings, Inc.