Life Time Group (LTH) Financials

$29.27 -0.14 (-0.48%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Life Time Group

This table shows Life Time Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	156	76	-1.79	-579	-360	30
Consolidated Net Income / (Loss)	156	76	-1.79	-579	-360	30
Net Income / (Loss) Continuing Operations	156	76	-1.79	-579	-360	30
Total Pre-Tax Income	209	95	-2.62	-720	-488	40
Total Operating Income	357	225	111	-495	-359	168
Total Gross Profit	1,229	1,032	754	474	288	859
Total Revenue	2,621	2,217	1,823	1,318	948	1,900
Operating Revenue	2,621	2,217	1,823	1,318	948	1,900
Total Cost of Revenue	1,392	1,184	1,068	844	660	1,041
Operating Cost of Revenue	1,392	1,184	1,068	844	660	1,041
Total Operating Expenses	871	807	644	969	647	691
Selling, General & Admin Expense	221	201	214	481	150	305
Depreciation Expense	275	244	229	235	248	220
Other Operating Expenses / (Income)	375	361	201	253	250	166
Total Other Income / (Expense), net	-149	-130	-113	-225	-129	-128
Interest & Investment Income	-149	-130	-113	-0.01	-0.19	0.81
Income Tax Expense	53	19	-0.83	-140	-128	10
Basic Earnings per Share	$0.77	$0.39	($0.01)	($3.73)	($2.48)	$0.22
Weighted Average Basic Shares Outstanding	201.64M	195.67M	193.57M	155.47M	145.14M	139.41M
Diluted Earnings per Share	$0.74	$0.37	($0.01)	($3.73)	($2.48)	$0.22
Weighted Average Diluted Shares Outstanding	211.16M	204.01M	193.57M	155.47M	145.14M	139.41M
Weighted Average Basic & Diluted Shares Outstanding	209.59M	196.71M	194.79M	193.06M	-	-

This table shows Life Time Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	76	37	41	53	25	24	7.92	17	27	14	25
Consolidated Net Income / (Loss)	76	37	41	53	25	24	7.92	17	27	14	25
Net Income / (Loss) Continuing Operations	76	37	41	53	25	24	7.92	17	27	14	25
Total Pre-Tax Income	83	50	58	67	35	24	14	21	36	16	28
Total Operating Income	108	87	94	105	72	59	47	52	67	45	56
Total Gross Profit	335	319	322	312	275	271	266	259	237	219	201
Total Revenue	706	663	693	668	597	559	585	562	511	473	496
Operating Revenue	706	663	693	668	597	559	585	562	511	473	496
Total Cost of Revenue	371	344	371	356	322	288	319	303	274	254	295
Operating Cost of Revenue	371	344	371	356	322	288	319	303	274	254	295
Total Operating Expenses	227	232	228	207	203	212	219	207	169	174	145
Selling, General & Admin Expense	58	61	58	53	49	54	52	53	42	38	57
Depreciation Expense	71	70	69	70	66	64	64	58	58	57	56
Other Operating Expenses / (Income)	99	102	101	85	88	93	104	96	69	78	32
Total Other Income / (Expense), net	-25	-37	-36	-38	-37	-34	-33	-32	-31	-29	-28
Interest & Investment Income	-25	-148	-0.12	-0.46	0.18	-131	0.06	0.09	0.14	-113	0.10
Income Tax Expense	6.41	13	16	14	9.91	0.53	5.82	3.51	8.87	2.63	3.40
Basic Earnings per Share	$0.36	$0.17	$0.20	$0.27	$0.13	$0.12	$0.04	$0.09	$0.14	$0.07	$0.13
Weighted Average Basic Shares Outstanding	211.96M	201.64M	202.95M	198.90M	197.50M	195.67M	196.15M	195.48M	194.57M	193.57M	193.92M
Diluted Earnings per Share	$0.34	$0.17	$0.19	$0.26	$0.12	$0.11	$0.04	$0.08	$0.14	$0.08	$0.12
Weighted Average Diluted Shares Outstanding	223.62M	211.16M	214.63M	206.04M	202.76M	204.01M	204.30M	204.82M	202.86M	193.57M	198.38M
Weighted Average Basic & Diluted Shares Outstanding	219.42M	209.59M	206.97M	199.39M	198.84M	196.71M	196.41M	196.10M	195.04M	194.79M	194.19M

This table details how cash moves in and out of Life Time Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	-2.09	4.46	-6.13	-1.56	-15	14
Net Cash From Operating Activities	575	463	201	-20	-96	359
Net Cash From Continuing Operating Activities	575	463	201	-20	-96	359
Net Income / (Loss) Continuing Operations	156	76	-1.79	-579	-360	30
Consolidated Net Income / (Loss)	156	76	-1.79	-579	-360	30
Depreciation Expense	275	244	229	235	248	220
Amortization Expense	7.00	7.82	7.87	9.59	12	12
Non-Cash Adjustments To Reconcile Net Income	103	116	-22	431	68	53
Changes in Operating Assets and Liabilities, net	34	18	-12	-117	-63	43
Net Cash From Investing Activities	-293	-574	-244	-270	-6.12	-478
Net Cash From Continuing Investing Activities	-293	-574	-244	-270	-6.12	-478
Purchase of Property, Plant & Equipment	-525	-698	-591	-329	-266	-624
Acquisitions	0.00	-1.62	0.00	-9.53	-0.10	-51
Sale of Property, Plant & Equipment	223	126	352	-	23	0.00
Other Investing Activities, net	8.79	-0.55	-4.21	69	237	197
Net Cash From Financing Activities	-284	116	37	288	87	133
Net Cash From Continuing Financing Activities	-284	116	37	288	87	133
Repayment of Debt	-1,742	-1,325	-813	-2,480	-693	-360
Issuance of Debt	2,725	1,420	825	2,067	690	411
Issuance of Common Equity	127	3.48	0.00	702	90	105
Other Financing Activities, net	-1,394	17	25	0.00	0.00	-23
Effect of Exchange Rate Changes	-0.08	0.06	-0.35	-0.01	-0.06	0.21

This table details how cash moves in and out of Life Time Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	50	-109	88	13	6.76	4.53	-5.42	-4.48	9.83	-82	46
Net Cash From Operating Activities	184	163	151	170	90	132	115	142	74	76	45
Net Cash From Continuing Operating Activities	184	163	151	170	90	132	115	142	74	76	45
Net Income / (Loss) Continuing Operations	76	37	41	53	25	24	7.92	17	27	14	25
Consolidated Net Income / (Loss)	76	37	41	53	25	24	7.92	17	27	14	25
Depreciation Expense	71	70	69	70	66	64	64	58	58	57	56
Amortization Expense	0.91	1.11	1.89	2.00	2.00	1.96	1.94	1.95	1.97	1.98	1.98
Non-Cash Adjustments To Reconcile Net Income	16	47	33	8.87	14	32	42	34	7.96	16	-31
Changes in Operating Assets and Liabilities, net	19	7.95	5.62	37	-16	10	-1.13	31	-21	-13	-6.99
Net Cash From Investing Activities	-142	-131	-7.82	4.31	-159	-171	-144	-123	-137	-206	40
Net Cash From Continuing Investing Activities	-142	-131	-7.82	4.31	-159	-171	-144	-123	-137	-206	40
Purchase of Property, Plant & Equipment	-142	-136	-87	-144	-157	-168	-193	-166	-171	-181	-157
Other Investing Activities, net	0.84	5.97	4.99	-0.39	-1.79	-0.97	0.88	-34	34	-377	198
Net Cash From Financing Activities	7.38	-142	-56	-162	75	43	24	-24	72	49	-39
Net Cash From Continuing Financing Activities	7.38	-142	-56	-162	75	43	24	-24	72	49	-39
Repayment of Debt	-146	-405	-573	-394	-371	-350	-345	-347	-284	-80	-331
Issuance of Debt	125	1,680	375	225	445	390	366	311	353	106	290
Other Financing Activities, net	28	-1,418	18	5.31	0.48	0.87	3.12	9.82	3.46	22	2.00
Effect of Exchange Rate Changes	0.00	-0.04	0.02	-0.02	-0.04	0.03	-0.11	0.13	0.01	0.35	-0.59

This table presents Life Time Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	7,153	7,032	6,625	6,257	6,018
Total Current Assets	171	175	131	132	166
Cash & Equivalents	11	11	26	32	33
Restricted Cash	17	19	-	-	-
Accounts Receivable	25	24	13	6.46	4.81
Inventories, net	60	53	46	41	36
Prepaid Expenses	53	58	46	49	87
Current Deferred & Refundable Income Taxes	4.92	10	0.75	3.53	4.19
Plant, Property, & Equipment, net	3,194	3,172	2,901	2,791	2,693
Total Noncurrent Assets	3,788	3,686	3,593	3,334	3,159
Goodwill	1,235	1,235	1,233	1,233	1,233
Intangible Assets	172	172	173	174	164
Other Noncurrent Operating Assets	2,381	2,279	2,187	1,926	1,762
Total Liabilities & Shareholders' Equity	7,153	7,032	6,625	6,257	6,018
Total Liabilities	4,542	4,778	4,501	4,165	4,536
Total Current Liabilities	520	557	457	406	443
Short-Term Debt	23	74	15	24	139
Accounts Payable	88	81	74	71	54
Accrued Expenses	179	185	154	148	118
Current Deferred Revenue	58	49	37	34	42
Other Current Liabilities	172	167	177	130	90
Total Noncurrent Liabilities	4,022	4,221	4,044	3,759	4,093
Long-Term Debt	1,513	1,859	1,806	1,776	2,133
Noncurrent Deferred & Payable Income Tax Liabilities	85	56	41	55	195
Other Noncurrent Operating Liabilities	2,424	2,306	2,197	1,928	1,765
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,610	2,254	2,124	2,091	1,481
Total Preferred & Common Equity	2,610	2,254	2,124	2,091	1,481
Total Common Equity	2,610	2,254	2,124	2,091	1,481
Common Stock	3,044	2,838	2,786	2,745	1,571
Retained Earnings	-421	-577	-653	-651	-72
Accumulated Other Comprehensive Income / (Loss)	-13	-6.93	-9.22	-3.02	-3.23

This table presents Life Time Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,313	7,180	7,124	7,094	6,897	6,828	6,735	6,602
Total Current Assets	224	269	196	191	153	153	157	208
Cash & Equivalents	59	121	35	19	25	31	35	107
Restricted Cash	18	16	15	18	-	-	-	-
Accounts Receivable	25	26	25	23	19	18	17	12
Inventories, net	62	59	55	53	49	48	46	44
Prepaid Expenses	58	41	59	71	48	50	59	45
Current Deferred & Refundable Income Taxes	1.19	5.30	8.15	7.75	12	6.67	0.00	0.00
Plant, Property, & Equipment, net	3,257	3,095	3,147	3,234	3,075	3,030	2,962	2,772
Total Noncurrent Assets	3,832	3,815	3,781	3,668	3,669	3,644	3,616	3,621
Goodwill	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,233
Intangible Assets	172	172	172	172	172	173	173	173
Other Noncurrent Operating Assets	2,425	2,408	2,374	2,260	2,261	2,236	2,208	2,214
Total Liabilities & Shareholders' Equity	7,313	7,180	7,124	7,094	6,897	6,828	6,735	6,602
Total Liabilities	4,579	4,618	4,757	4,791	4,680	4,627	4,573	4,496
Total Current Liabilities	523	457	442	450	523	535	476	457
Short-Term Debt	23	12	13	23	64	65	66	15
Accounts Payable	84	71	78	69	76	84	65	73
Accrued Expenses	184	196	184	162	179	170	145	167
Current Deferred Revenue	63	49	52	53	39	41	42	32
Other Current Liabilities	168	129	115	142	164	175	159	169
Total Noncurrent Liabilities	4,056	4,161	4,315	4,341	4,157	4,092	4,097	4,039
Long-Term Debt	1,498	1,640	1,830	1,987	1,816	1,792	1,825	1,775
Noncurrent Deferred & Payable Income Tax Liabilities	86	78	68	62	57	47	48	44
Other Noncurrent Operating Liabilities	2,471	2,444	2,416	2,292	2,284	2,252	2,224	2,220
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,734	2,562	2,367	2,303	2,217	2,201	2,162	2,105
Total Preferred & Common Equity	2,734	2,562	2,367	2,303	2,217	2,201	2,162	2,105
Total Common Equity	2,734	2,562	2,367	2,303	2,217	2,201	2,162	2,105
Common Stock	3,092	3,028	2,876	2,863	2,827	2,816	2,797	2,782
Retained Earnings	-344	-458	-499	-552	-600	-608	-625	-667
Accumulated Other Comprehensive Income / (Loss)	-13	-7.98	-9.24	-8.59	-9.53	-7.26	-9.15	-10

This table displays calculated financial ratios and metrics derived from Life Time Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	18.24%	21.62%	38.28%	38.98%	-50.10%	0.00%
EBITDA Growth	33.88%	37.44%	238.69%	-151.93%	-124.82%	0.00%
EBIT Growth	58.73%	103.59%	122.34%	-37.88%	-313.42%	0.00%
NOPAT Growth	48.04%	133.38%	122.34%	-37.88%	-299.51%	0.00%
Net Income Growth	105.41%	4,342.22%	99.69%	-60.85%	-1,298.68%	0.00%
EPS Growth	100.00%	3,800.00%	99.73%	-50.40%	-1,227.27%	0.00%
Operating Cash Flow Growth	24.21%	130.39%	1,103.39%	79.13%	-126.76%	0.00%
Free Cash Flow Firm Growth	640.96%	-437.88%	103.46%	87.79%	0.00%	0.00%
Invested Capital Growth	-0.93%	6.06%	1.57%	3.71%	0.00%	0.00%
Revenue Q/Q Growth	4.15%	4.05%	6.56%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	5.40%	4.55%	1,089.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	8.60%	6.47%	140.57%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	4.32%	12.35%	140.57%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	9.44%	15.06%	99.44%	0.00%	0.00%	0.00%
EPS Q/Q Growth	8.82%	8.82%	99.45%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	5.71%	13.87%	66.62%	63.67%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	22.06%	53.66%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.01%	2.10%	3.47%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	46.87%	46.57%	41.39%	35.96%	30.40%	45.21%
EBITDA Margin	24.39%	21.54%	19.06%	-19.00%	-10.48%	21.08%
Operating Margin	13.64%	10.16%	6.07%	-37.57%	-37.87%	8.86%
EBIT Margin	13.64%	10.16%	6.07%	-37.57%	-37.87%	8.86%
Profit (Net Income) Margin	5.96%	3.43%	-0.10%	-43.96%	-37.98%	1.58%
Tax Burden Percent	74.84%	80.24%	68.49%	80.50%	73.85%	74.88%
Interest Burden Percent	58.40%	42.09%	-2.37%	145.34%	135.80%	23.85%
Effective Tax Rate	25.16%	19.76%	0.00%	0.00%	0.00%	25.12%
Return on Invested Capital (ROIC)	6.47%	4.48%	1.99%	-9.15%	-13.51%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.06%	-1.18%	-2.46%	-20.76%	-23.23%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.04%	-1.00%	-2.08%	-23.29%	-35.11%	0.00%
Return on Equity (ROE)	6.42%	3.47%	-0.09%	-32.43%	-48.63%	0.00%
Cash Return on Invested Capital (CROIC)	7.40%	-1.40%	0.43%	-12.79%	-213.51%	0.00%
Operating Return on Assets (OROA)	5.04%	3.30%	1.72%	-8.07%	-5.97%	0.00%
Return on Assets (ROA)	2.20%	1.11%	-0.03%	-9.44%	-5.99%	0.00%
Return on Common Equity (ROCE)	6.42%	3.47%	-0.09%	-32.43%	-48.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	5.99%	3.37%	-0.08%	-27.70%	-24.31%	0.00%
Net Operating Profit after Tax (NOPAT)	268	181	77	-347	-251	126
NOPAT Margin	10.21%	8.15%	4.25%	-26.30%	-26.51%	6.63%
Net Nonoperating Expense Percent (NNEP)	6.53%	5.66%	4.45%	11.62%	9.72%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.45%	4.32%	1.96%	-	-	-
Cost of Revenue to Revenue	53.13%	53.43%	58.61%	64.04%	69.60%	54.79%
SG&A Expenses to Revenue	8.43%	9.07%	11.74%	36.46%	15.81%	16.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.24%	36.41%	35.32%	73.53%	68.27%	36.36%
Earnings before Interest and Taxes (EBIT)	357	225	111	-495	-359	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	639	477	347	-250	-99	401
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	1.31	1.09	1.59	0.47	0.00
Price to Tangible Book Value (P/TBV)	3.80	3.50	3.24	4.86	8.38	0.00
Price to Revenue (P/Rev)	1.75	1.34	1.27	2.52	0.74	0.37
Price to Earnings (P/E)	29.30	38.94	0.00	0.00	0.00	23.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.41%	2.57%	0.00%	0.00%	0.00%	4.28%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.17	1.05	1.32	0.79	0.00
Enterprise Value to Revenue (EV/Rev)	2.32	2.19	2.26	3.86	3.10	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.52	10.19	11.85	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	17.02	21.60	37.23	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.75	26.92	53.18	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.58	10.51	20.49	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	19.87	0.00	245.69	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.59	0.86	0.86	0.86	1.53	0.00
Long-Term Debt to Equity	0.58	0.82	0.85	0.85	1.44	0.00
Financial Leverage	0.70	0.84	0.85	1.12	1.51	0.00
Leverage Ratio	2.92	3.12	3.06	3.44	4.06	0.00
Compound Leverage Factor	1.70	1.31	-0.07	4.99	5.52	0.00
Debt to Total Capital	37.04%	46.16%	46.16%	46.25%	60.54%	0.00%
Short-Term Debt to Total Capital	0.54%	1.76%	0.39%	0.60%	3.71%	0.00%
Long-Term Debt to Total Capital	36.50%	44.40%	45.77%	45.64%	56.83%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.96%	53.84%	53.84%	53.75%	39.46%	0.00%
Debt to EBITDA	2.40	4.05	5.24	-7.18	-22.86	0.00
Net Debt to EBITDA	2.36	3.99	5.17	-7.06	-22.52	0.00
Long-Term Debt to EBITDA	2.37	3.89	5.20	-7.09	-21.46	0.00
Debt to NOPAT	5.74	10.70	23.52	-5.19	-9.04	0.00
Net Debt to NOPAT	5.64	10.53	23.19	-5.10	-8.91	0.00
Long-Term Debt to NOPAT	5.66	10.29	23.32	-5.12	-8.49	0.00
Altman Z-Score	1.00	0.61	0.44	0.23	-0.02	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.33	0.31	0.29	0.32	0.37	0.00
Quick Ratio	0.07	0.06	0.09	0.09	0.09	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	306	-57	17	-485	-3,972	0.00
Operating Cash Flow to CapEx	190.73%	80.95%	83.97%	-6.09%	-39.56%	57.49%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-2.16	-30.94	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-0.09	-0.75	2.78
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-1.55	-2.64	-2.06
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.37	0.32	0.28	0.21	0.16	0.00
Accounts Receivable Turnover	107.00	118.90	183.68	233.93	197.37	0.00
Inventory Turnover	24.63	24.06	24.65	21.84	18.20	0.00
Fixed Asset Turnover	0.82	0.73	0.64	0.48	0.35	0.00
Accounts Payable Turnover	16.47	15.26	14.71	13.46	12.20	0.00
Days Sales Outstanding (DSO)	3.41	3.07	1.99	1.56	1.85	0.00
Days Inventory Outstanding (DIO)	14.82	15.17	14.81	16.71	20.06	0.00
Days Payable Outstanding (DPO)	22.16	23.92	24.82	27.12	29.92	0.00
Cash Conversion Cycle (CCC)	-3.93	-5.68	-8.03	-8.85	-8.01	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	4,118	4,157	3,920	3,859	3,721	0.00
Invested Capital Turnover	0.63	0.55	0.47	0.35	0.51	0.00
Increase / (Decrease) in Invested Capital	-39	237	61	138	3,721	0.00
Enterprise Value (EV)	6,086	4,865	4,118	5,090	2,941	0.00
Market Capitalization	4,578	2,962	2,322	3,323	702	702
Book Value per Share	$12.61	$11.48	$10.94	$10.83	$10.21	$0.00
Tangible Book Value per Share	$5.81	$4.31	$3.70	$3.54	$0.58	$0.00
Total Capital	4,146	4,187	3,945	3,891	3,754	0.00
Total Debt	1,536	1,933	1,821	1,799	2,273	0.00
Total Long-Term Debt	1,513	1,859	1,806	1,776	2,133	0.00
Net Debt	1,508	1,903	1,795	1,768	2,239	0.00
Capital Expenditures (CapEx)	302	572	239	329	243	624
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-354	-339	-337	-283	-171	0.00
Debt-free Net Working Capital (DFNWC)	-327	-309	-311	-251	-138	0.00
Net Working Capital (NWC)	-349	-383	-326	-275	-277	0.00
Net Nonoperating Expense (NNE)	111	105	79	233	109	96
Net Nonoperating Obligations (NNO)	1,508	1,903	1,795	1,768	2,239	0.00
Total Depreciation and Amortization (D&A)	282	252	237	245	260	232
Debt-free, Cash-free Net Working Capital to Revenue	-13.52%	-15.28%	-18.47%	-21.46%	-18.07%	0.00%
Debt-free Net Working Capital to Revenue	-12.46%	-13.93%	-17.07%	-19.06%	-14.57%	0.00%
Net Working Capital to Revenue	-13.32%	-17.26%	-17.91%	-20.84%	-29.25%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.39	($0.01)	($3.73)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	201.64M	195.67M	193.57M	155.47M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.74	$0.37	($0.01)	($3.73)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	211.16M	204.01M	193.57M	155.47M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	209.59M	196.71M	194.79M	193.06M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	268	181	77	-347	-251	126
Normalized NOPAT Margin	10.21%	8.15%	4.25%	-26.30%	-26.51%	6.63%
Pre Tax Income Margin	7.97%	4.28%	-0.14%	-54.60%	-51.43%	2.11%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-2.21	-2.80	1.30
NOPAT to Interest Expense	0.00	0.00	0.00	-1.54	-1.96	0.98
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-3.67	-4.69	-3.53
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-3.01	-3.85	-3.86
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Life Time Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.32%	18.69%	18.47%	18.88%	16.81%	18.23%	17.89%	21.78%	30.23%	31.10%	28.92%
EBITDA Growth	23.01%	26.20%	46.94%	56.71%	9.73%	19.96%	-1.58%	40.84%	159.58%	137.43%	164.98%
EBIT Growth	49.42%	48.25%	100.42%	99.89%	6.93%	30.40%	-16.12%	151.84%	717.30%	113.30%	417.65%
NOPAT Growth	92.67%	13.21%	149.75%	91.16%	1.21%	52.01%	-45.00%	198.17%	766.51%	115.94%	498.92%
Net Income Growth	205.58%	56.91%	422.49%	210.54%	-9.26%	72.55%	-68.00%	844.16%	172.33%	104.50%	154.43%
EPS Growth	183.33%	54.55%	375.00%	225.00%	-14.29%	37.50%	-66.67%	900.00%	170.00%	104.65%	133.33%
Operating Cash Flow Growth	103.36%	23.54%	31.83%	20.06%	21.60%	74.57%	154.82%	99.18%	720.44%	1,707.16%	2,070.87%
Free Cash Flow Firm Growth	195.30%	157.67%	124.14%	62.75%	-102.78%	-685.19%	-287.26%	96.42%	97.35%	0.00%	98.21%
Invested Capital Growth	-2.31%	-0.93%	0.13%	3.33%	6.46%	6.06%	7.47%	4.69%	3.97%	1.57%	3.13%
Revenue Q/Q Growth	6.45%	-4.32%	3.81%	11.91%	6.78%	-4.50%	4.17%	9.96%	8.08%	-4.78%	7.61%
EBITDA Q/Q Growth	13.82%	-4.44%	-6.48%	26.09%	12.01%	11.26%	-0.27%	-11.71%	22.44%	-8.72%	42.72%
EBIT Q/Q Growth	23.79%	-7.17%	-10.56%	45.38%	22.82%	25.50%	-10.80%	-22.22%	49.77%	-19.28%	167.82%
NOPAT Q/Q Growth	52.85%	-3.47%	-18.94%	61.07%	-10.18%	112.96%	-37.95%	-14.72%	34.90%	-22.94%	236.35%
Net Income Q/Q Growth	104.89%	-10.14%	-21.68%	111.92%	5.21%	199.23%	-53.45%	-38.08%	100.06%	-44.50%	1,182.36%
EPS Q/Q Growth	100.00%	-10.53%	-26.92%	116.67%	9.09%	175.00%	-50.00%	-42.86%	75.00%	-33.33%	1,300.00%
Operating Cash Flow Q/Q Growth	12.70%	7.94%	-11.31%	88.51%	-31.54%	15.18%	-19.22%	90.92%	-1.72%	68.13%	-36.86%
Free Cash Flow Firm Q/Q Growth	90.83%	67.89%	221.05%	75.43%	-15.49%	29.73%	-86.81%	-33.76%	-347.19%	65.34%	98.27%
Invested Capital Q/Q Growth	1.45%	1.01%	-2.02%	-2.70%	2.88%	2.10%	1.10%	0.25%	2.49%	3.47%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.46%	48.16%	46.46%	46.76%	46.05%	48.42%	45.42%	46.13%	46.34%	46.30%	40.52%
EBITDA Margin	25.42%	23.78%	23.81%	26.43%	23.46%	22.36%	19.19%	20.05%	24.97%	22.04%	22.99%
Operating Margin	15.25%	13.11%	13.52%	15.69%	12.08%	10.50%	7.99%	9.33%	13.19%	9.52%	11.23%
EBIT Margin	15.25%	13.11%	13.52%	15.69%	12.08%	10.50%	7.99%	9.33%	13.19%	9.52%	11.23%
Profit (Net Income) Margin	10.78%	5.60%	5.97%	7.91%	4.18%	4.24%	1.35%	3.03%	5.38%	2.90%	4.98%
Tax Burden Percent	92.24%	74.71%	71.84%	79.26%	71.54%	97.82%	57.65%	82.88%	75.58%	83.92%	87.91%
Interest Burden Percent	76.67%	57.20%	61.44%	63.60%	48.34%	41.27%	29.37%	39.15%	53.92%	36.36%	50.48%
Effective Tax Rate	7.76%	25.29%	28.16%	20.74%	28.46%	2.18%	42.35%	17.12%	24.42%	16.08%	12.09%
Return on Invested Capital (ROIC)	9.09%	6.21%	6.00%	7.31%	4.80%	5.64%	2.50%	4.01%	4.91%	3.74%	4.53%
ROIC Less NNEP Spread (ROIC-NNEP)	7.73%	4.57%	4.46%	5.64%	3.41%	3.81%	1.42%	2.54%	3.62%	2.39%	3.31%
Return on Net Nonoperating Assets (RNNOA)	5.24%	3.21%	3.14%	4.47%	2.92%	3.22%	1.16%	2.13%	3.11%	2.02%	3.83%
Return on Equity (ROE)	14.33%	9.41%	9.14%	11.79%	7.72%	8.86%	3.66%	6.14%	8.02%	5.77%	8.36%
Cash Return on Invested Capital (CROIC)	9.86%	7.40%	6.16%	2.13%	-1.89%	-1.40%	-3.11%	0.00%	0.20%	0.43%	0.00%
Operating Return on Assets (OROA)	5.78%	4.85%	4.83%	5.42%	4.02%	3.41%	2.52%	2.86%	3.92%	2.69%	3.01%
Return on Assets (ROA)	4.09%	2.07%	2.13%	2.73%	1.39%	1.38%	0.43%	0.93%	1.60%	0.82%	1.34%
Return on Common Equity (ROCE)	14.33%	9.41%	9.14%	11.79%	7.72%	8.86%	3.66%	6.14%	8.02%	5.77%	7.99%
Return on Equity Simple (ROE_SIMPLE)	7.59%	0.00%	5.57%	4.62%	3.19%	0.00%	2.98%	3.77%	2.94%	0.00%	-15.21%
Net Operating Profit after Tax (NOPAT)	99	65	67	83	52	57	27	43	51	38	49
NOPAT Margin	14.07%	9.80%	9.71%	12.43%	8.64%	10.27%	4.61%	7.73%	9.97%	7.99%	9.87%
Net Nonoperating Expense Percent (NNEP)	1.36%	1.63%	1.54%	1.67%	1.39%	1.82%	1.08%	1.47%	1.29%	1.35%	1.21%
Return On Investment Capital (ROIC_SIMPLE)	2.33%	1.57%	-	-	-	1.37%	-	-	-	0.96%	-
Cost of Revenue to Revenue	52.54%	51.84%	53.54%	53.24%	53.95%	51.58%	54.58%	53.87%	53.66%	53.70%	59.48%
SG&A Expenses to Revenue	8.19%	9.23%	8.33%	7.97%	8.19%	9.69%	8.83%	9.41%	8.32%	8.11%	11.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.21%	35.04%	32.95%	31.07%	33.98%	37.92%	37.43%	36.80%	33.15%	36.78%	29.29%
Earnings before Interest and Taxes (EBIT)	108	87	94	105	72	59	47	52	67	45	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	179	158	165	176	140	125	112	113	128	104	114
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	1.75	1.90	1.58	1.33	1.31	1.35	1.74	1.44	1.09	0.90
Price to Tangible Book Value (P/TBV)	4.77	3.80	4.22	3.90	3.41	3.50	3.69	4.84	4.12	3.24	2.71
Price to Revenue (P/Rev)	2.32	1.75	1.93	1.55	1.33	1.34	1.40	1.88	1.60	1.27	1.11
Price to Earnings (P/E)	30.51	29.30	34.11	34.25	41.52	38.94	45.12	46.27	48.86	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.28%	3.41%	2.93%	2.92%	2.41%	2.57%	2.22%	2.16%	2.05%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.86	1.48	1.57	1.33	1.18	1.17	1.19	1.41	1.24	1.05	0.94
Enterprise Value to Revenue (EV/Rev)	2.85	2.32	2.54	2.30	2.18	2.19	2.27	2.77	2.56	2.26	2.09
Enterprise Value to EBITDA (EV/EBITDA)	11.55	9.52	10.53	10.00	10.26	10.19	10.59	12.35	11.66	11.85	0.00
Enterprise Value to EBIT (EV/EBIT)	19.77	17.02	19.39	19.62	21.87	21.60	22.87	25.68	26.28	37.23	0.00
Enterprise Value to NOPAT (EV/NOPAT)	24.45	22.75	24.89	25.02	27.75	26.92	30.07	31.38	30.78	53.18	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.63	10.58	11.74	10.91	10.49	10.51	11.90	16.81	18.64	20.49	29.63
Enterprise Value to Free Cash Flow (EV/FCFF)	18.65	19.87	25.44	63.47	0.00	0.00	0.00	0.00	633.05	245.69	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.59	0.64	0.78	0.87	0.86	0.85	0.84	0.87	0.86	0.85
Long-Term Debt to Equity	0.55	0.58	0.64	0.77	0.86	0.82	0.82	0.81	0.84	0.85	0.84
Financial Leverage	0.68	0.70	0.71	0.79	0.86	0.84	0.82	0.84	0.86	0.85	1.16
Leverage Ratio	2.86	2.92	2.95	3.05	3.10	3.12	3.12	3.11	3.08	3.06	3.69
Compound Leverage Factor	2.19	1.67	1.81	1.94	1.50	1.29	0.92	1.22	1.66	1.11	1.86
Debt to Total Capital	35.74%	37.04%	39.21%	43.77%	46.61%	46.16%	45.89%	45.77%	46.65%	46.16%	45.96%
Short-Term Debt to Total Capital	0.53%	0.54%	0.30%	0.30%	0.54%	1.76%	1.56%	1.60%	1.62%	0.39%	0.39%
Long-Term Debt to Total Capital	35.21%	36.50%	38.91%	43.47%	46.07%	44.40%	44.33%	44.17%	45.03%	45.77%	45.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.26%	62.96%	60.79%	56.23%	53.39%	53.84%	54.11%	54.23%	53.35%	53.84%	54.04%
Debt to EBITDA	2.26	2.40	2.72	3.33	4.10	4.05	4.12	4.05	4.44	5.24	-50.97
Net Debt to EBITDA	2.15	2.36	2.50	3.24	4.03	3.99	4.06	3.98	4.36	5.17	-47.92
Long-Term Debt to EBITDA	2.23	2.37	2.70	3.31	4.06	3.89	3.98	3.91	4.29	5.20	-50.54
Debt to NOPAT	4.78	5.74	6.44	8.33	11.10	10.70	11.69	10.29	11.72	23.52	-9.38
Net Debt to NOPAT	4.54	5.64	5.91	8.10	10.89	10.53	11.53	10.12	11.50	23.19	-8.82
Long-Term Debt to NOPAT	4.71	5.66	6.39	8.27	10.97	10.29	11.29	9.93	11.32	23.32	-9.30
Altman Z-Score	1.14	0.87	0.91	0.72	0.59	0.53	0.53	0.63	0.54	0.41	0.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.43	0.33	0.59	0.44	0.43	0.31	0.29	0.29	0.33	0.29	0.46
Quick Ratio	0.16	0.07	0.32	0.14	0.09	0.06	0.09	0.09	0.11	0.09	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	198	104	62	-51	-208	-180	-256	-137	-102	-23	-66
Operating Cash Flow to CapEx	129.04%	119.42%	1,179.54%	118.10%	57.66%	78.59%	79.11%	85.37%	43.53%	41.74%	28.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	1.72	-1.36	-5.56	0.00	-7.74	-4.29	-3.29	0.00	-2.39
Operating Cash Flow to Interest Expense	0.00	0.00	4.20	4.52	2.42	0.00	3.47	4.44	2.38	0.00	1.62
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	3.84	0.69	-1.78	0.00	-0.92	-0.76	-3.09	0.00	-4.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.37	0.36	0.35	0.33	0.32	0.32	0.31	0.30	0.28	0.27
Accounts Receivable Turnover	114.90	107.00	110.81	111.12	116.19	118.90	135.39	142.39	146.54	183.68	166.00
Inventory Turnover	24.93	24.63	24.80	25.03	24.80	24.06	24.83	24.51	25.01	24.65	24.54
Fixed Asset Turnover	0.84	0.82	0.82	0.78	0.74	0.73	0.73	0.70	0.68	0.64	0.63
Accounts Payable Turnover	18.82	16.47	18.22	15.88	18.37	15.26	15.43	14.16	15.68	14.71	14.26
Days Sales Outstanding (DSO)	3.18	3.41	3.29	3.28	3.14	3.07	2.70	2.56	2.49	1.99	2.20
Days Inventory Outstanding (DIO)	14.64	14.82	14.72	14.58	14.72	15.17	14.70	14.89	14.60	14.81	14.87
Days Payable Outstanding (DPO)	19.40	22.16	20.03	22.99	19.87	23.92	23.66	25.78	23.28	24.82	25.60
Cash Conversion Cycle (CCC)	-1.58	-3.93	-2.02	-5.12	-2.01	-5.68	-6.26	-8.32	-6.19	-8.03	-8.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,178	4,118	4,077	4,161	4,277	4,157	4,071	4,027	4,017	3,920	3,788
Invested Capital Turnover	0.65	0.63	0.62	0.59	0.56	0.55	0.54	0.52	0.49	0.47	0.46
Increase / (Decrease) in Invested Capital	-99	-39	5.49	134	259	237	283	181	153	61	115
Enterprise Value (EV)	7,773	6,086	6,384	5,538	5,027	4,865	4,837	5,663	4,964	4,118	3,573
Market Capitalization	6,330	4,578	4,869	3,744	3,053	2,962	2,983	3,836	3,109	2,322	1,890
Book Value per Share	$13.05	$12.61	$12.85	$11.91	$11.71	$11.48	$11.30	$11.28	$11.10	$10.94	$10.86
Tangible Book Value per Share	$6.33	$5.81	$5.79	$4.83	$4.55	$4.31	$4.13	$4.06	$3.87	$3.70	$3.60
Total Capital	4,255	4,146	4,214	4,210	4,313	4,187	4,097	4,058	4,053	3,945	3,895
Total Debt	1,521	1,536	1,652	1,843	2,010	1,933	1,880	1,857	1,890	1,821	1,790
Total Long-Term Debt	1,498	1,513	1,640	1,830	1,987	1,859	1,816	1,792	1,825	1,806	1,775
Net Debt	1,443	1,508	1,515	1,794	1,974	1,903	1,855	1,826	1,855	1,795	1,683
Capital Expenditures (CapEx)	142	137	13	144	157	168	145	166	171	181	157
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-354	-354	-312	-282	-272	-339	-331	-348	-289	-337	-341
Debt-free Net Working Capital (DFNWC)	-276	-327	-175	-233	-235	-309	-306	-317	-254	-311	-234
Net Working Capital (NWC)	-299	-349	-188	-245	-258	-383	-370	-382	-320	-326	-249
Net Nonoperating Expense (NNE)	23	28	26	30	27	34	19	26	23	24	24
Net Nonoperating Obligations (NNO)	1,443	1,508	1,515	1,794	1,974	1,903	1,855	1,826	1,855	1,795	1,683
Total Depreciation and Amortization (D&A)	72	71	71	72	68	66	66	60	60	59	58
Debt-free, Cash-free Net Working Capital to Revenue	-12.95%	-13.52%	-12.40%	-11.71%	-11.79%	-15.28%	-15.55%	-17.04%	-14.90%	-18.47%	-19.93%
Debt-free Net Working Capital to Revenue	-10.11%	-12.46%	-6.96%	-9.66%	-10.20%	-13.93%	-14.36%	-15.53%	-13.08%	-17.07%	-13.67%
Net Working Capital to Revenue	-10.94%	-13.32%	-7.45%	-10.19%	-11.21%	-17.26%	-17.36%	-18.71%	-16.46%	-17.91%	-14.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.17	$0.20	$0.27	$0.13	$0.12	$0.04	$0.09	$0.14	$0.07	$0.13
Adjusted Weighted Average Basic Shares Outstanding	211.96M	201.64M	202.95M	198.90M	197.50M	195.67M	196.15M	195.48M	194.57M	193.57M	193.92M
Adjusted Diluted Earnings per Share	$0.34	$0.17	$0.19	$0.26	$0.12	$0.11	$0.04	$0.08	$0.14	$0.08	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	223.62M	211.16M	214.63M	206.04M	202.76M	204.01M	204.30M	204.82M	202.86M	193.57M	198.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	219.42M	209.59M	206.97M	199.39M	198.84M	196.71M	196.41M	196.10M	195.04M	194.79M	194.19M
Normalized Net Operating Profit after Tax (NOPAT)	99	65	67	83	52	57	27	43	51	38	49
Normalized NOPAT Margin	14.07%	9.80%	9.71%	12.43%	8.64%	10.27%	4.61%	7.73%	9.97%	7.99%	9.87%
Pre Tax Income Margin	11.69%	7.50%	8.30%	9.98%	5.84%	4.33%	2.35%	3.65%	7.11%	3.46%	5.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	2.60	2.78	1.93	0.00	1.41	1.64	2.16	0.00	2.01
NOPAT to Interest Expense	0.00	0.00	1.87	2.20	1.38	0.00	0.81	1.36	1.63	0.00	1.77
EBIT Less CapEx to Interest Expense	0.00	0.00	2.25	-1.05	-2.27	0.00	-2.97	-3.56	-3.32	0.00	-3.67
NOPAT Less CapEx to Interest Expense	0.00	0.00	1.51	-1.63	-2.81	0.00	-3.57	-3.84	-3.84	0.00	-3.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Life Time Group's Financials

When does Life Time Group's financial year end?

According to the most recent income statement we have on file, Life Time Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Life Time Group's net income changed over the last 5 years?

Life Time Group's net income appears to be on a downward trend, with a most recent value of $156.24 million in 2024, rising from $30.05 million in 2019. The previous period was $76.06 million in 2023. See where experts think Life Time Group is headed by visiting Life Time Group's forecast page.

What is Life Time Group's operating income?

Life Time Group's total operating income in 2024 was $357.48 million, based on the following breakdown:

Total Gross Profit: $1.23 billion
Total Operating Expenses: $871.09 million

How has Life Time Group revenue changed over the last 5 years?

Over the last 5 years, Life Time Group's total revenue changed from $1.90 billion in 2019 to $2.62 billion in 2024, a change of 37.9%.

How much debt does Life Time Group have?

Life Time Group's total liabilities were at $4.54 billion at the end of 2024, a 4.9% decrease from 2023, and a 0.1% increase since 2020.

How much cash does Life Time Group have?

In the past 4 years, Life Time Group's cash and equivalents has ranged from $10.88 million in 2024 to $33.20 million in 2020, and is currently $10.88 million as of their latest financial filing in 2024.

How has Life Time Group's book value per share changed over the last 5 years?

Over the last 5 years, Life Time Group's book value per share changed from 0.00 in 2019 to 12.61 in 2024, a change of 1,261.2%.

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This page (NYSE:LTH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Life Time Group (LTH) Financials

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