FY2025 · ended Dec 31, 2025 · Revenue $3.00B, +14.3% YoY · Filed Feb 24, 2026
Life Time Group Holdings, Inc. (LTH) files with the SEC under industry code 7997, Services-Membership Sports & Recreation Clubs. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 billion and net income of $373.7 million. Free cash flow was -$21.0 million. As of Sep 30, 2026 it held $286.2 million in cash and investments and $4.3 billion in total debt.
Revenue (TTM)
$3.29B
+13.0% vs year-ago TTM
Net income (TTM)
$418.95M
+45.6% vs year-ago TTM
Operating cash flow (TTM)
$910.33M
+14.7% vs year-ago TTM
Free cash flow (TTM)
$-206.21M
-392.5% vs year-ago TTM
EPS (TTM)
$1.84
+43.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
221.81M
+5.8% vs prior year
Net cash
$-4.03B
as of Sep 30, 2026
Operating margin
17.4%
FY 2026
Company profile
- Industry
- Services-Membership Sports & Recreation Clubs (SIC 7997)
- Listed as
- LTH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chanhassen, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1869198
Other Services-Membership Sports & Recreation Clubs companies
- Planet Fitness, Inc. PLNT
- ONESPAWORLD HOLDINGS Ltd OSW
- Powerus Corp PUSA
All 4 Services-Membership Sports & Recreation Clubs companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.6B | $2.2B | $1.8B | $1.3B |
| 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 | $1.66 | $0.74 | $0.37 | -$0.01 | -$3.73 |
| Operating cash flow | $870.5M | $575.1M | $463.0M | $201.0M | -$20.0M |
| Free cash flow | -$21.0M | $50.6M | -$235.0M | -$390.2M | -$348.9M |
| Total assets | $8.0B | $7.2B | $7.0B | $6.6B | $6.3B |
| Total liabilities | $4.9B | $4.5B | $4.8B | $4.5B | $4.2B |
| Stockholders' equity | $3.1B | $2.6B | $2.3B | $2.1B | $2.1B |
| Cash and investments | $204.8M | $10.9M | $11.2M | $25.5M | $31.6M |
| Total debt | $4.2B | $4.0B | $4.3B | $4.0B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 523 Life Time Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.