Free Trial

Life Time Group (LTH) Financials

Life Time Group logo
$30.79 +3.06 (+11.03%)
Closing price 04/9/2025 03:59 PM Eastern
Extended Trading
$31.24 +0.45 (+1.45%)
As of 04/9/2025 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Life Time Group

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

Quarterly Income Statements for Life Time Group

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

Annual Cash Flow Statements for Life Time Group

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

Quarterly Cash Flow Statements for Life Time Group

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
46 -82 9.83 -4.48 -5.42 4.53 6.76 13 88 -109
Net Cash From Operating Activities
45 76 74 142 115 132 90 170 151 163
Net Cash From Continuing Operating Activities
45 76 74 142 115 132 90 170 151 163
Net Income / (Loss) Continuing Operations
25 14 27 17 7.92 24 25 53 41 37
Consolidated Net Income / (Loss)
25 14 27 17 7.92 24 25 53 41 37
Depreciation Expense
56 57 58 58 64 64 66 70 69 70
Amortization Expense
1.98 1.98 1.97 1.95 1.94 1.96 2.00 2.00 1.89 1.11
Non-Cash Adjustments To Reconcile Net Income
-31 16 7.96 34 42 32 14 8.87 33 47
Changes in Operating Assets and Liabilities, net
-6.99 -13 -21 31 -1.13 10 -16 37 5.62 7.95
Net Cash From Investing Activities
40 -206 -137 -123 -144 -171 -159 4.31 -7.82 -131
Net Cash From Continuing Investing Activities
40 -206 -137 -123 -144 -171 -159 4.31 -7.82 -131
Purchase of Property, Plant & Equipment
-157 -181 -171 -166 -193 -168 -157 -144 -87 -136
Sale of Property, Plant & Equipment
- - - - 48 - - - 74 -0.29
Other Investing Activities, net
198 -377 34 -34 0.88 -0.97 -1.79 -0.39 4.99 5.97
Net Cash From Financing Activities
-39 49 72 -24 24 43 75 -162 -56 -142
Net Cash From Continuing Financing Activities
-39 49 72 -24 24 43 75 -162 -56 -142
Repayment of Debt
-331 -80 -284 -347 -345 -350 -371 -394 -573 -405
Issuance of Debt
290 106 353 311 366 390 445 225 375 1,680
Issuance of Common Equity
- - - - - 2.03 - - 124 0.96
Other Financing Activities, net
2.00 22 3.46 9.82 3.12 0.87 0.48 5.31 18 -1,418
Effect of Exchange Rate Changes
-0.59 0.35 0.01 0.13 -0.11 0.03 -0.04 -0.02 0.02 -0.04

Annual Balance Sheets for Life Time Group

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

Quarterly Balance Sheets for Life Time Group

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

Annual Metrics and Ratios for Life Time Group

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

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

Quarterly Metrics and Ratios for Life Time Group

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

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

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%.

Remove Ads


This page (NYSE:LTH) was last updated on 4/10/2025 by MarketBeat.com Staff
From Our Partners