LTH
Life Time Group Holdings Inc
NYSE: LTH · CONSUMER CYCLICAL · LEISURE
$26.23
-0.23% today
Updated 2026-04-29
Market cap
$5.84B
P/E ratio
15.80
P/S ratio
1.95x
EPS (TTM)
$1.66
Dividend yield
—
52W range
$24 – $35
Volume
3.0M
Life Time Group Holdings Inc (LTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $336.19M | $358.72M | $-95.98M | $-20.03M | $200.97M | $463.00M | $575.12M | $870.52M |
| Capital expenditures | $604.83M | $624.02M | $265.62M | $328.91M | $591.18M | $693.90M | $524.53M | $891.48M |
| Depreciation | $211.45M | $220.47M | $247.69M | $235.12M | $228.88M | $244.40M | $274.68M | — |
| Stock-based comp | $100000.00 | $24.15M | $30.62M | $334.34M | $37.29M | $50.14M | $51.03M | $51.75M |
| Free cash flow | $-268.63M | $-265.30M | $-361.60M | $-348.94M | $-390.21M | $-230.90M | $50.58M | $-20.96M |
| Investing cash flow | $-613.84M | $-477.81M | $-6.12M | $-269.92M | $-243.54M | $-574.16M | $-292.74M | — |
| Financing cash flow | $269.69M | $133.32M | $87.39M | $288.40M | $36.80M | $115.55M | $-284.38M | — |
| Dividends paid | — | $23.16M | — | — | — | $4.51M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.55M | $-5.78M | — | — | — |