Life Time Group Holdings, Inc.

Life Time Group Holdings maintains a capital structure supported by $3.30 billion in total equity and $1.47 billion in long-term debt, resulting in a debt-to-equity ratio of 0.45. The company holds $223.6 million in cash and equivalents against $31.8 million in short-term debt, yet reports a current ratio of 0.66, indicating that current liabilities exceed current assets. Operating cash flow stands at $408.4 million for the period, but free cash flow is negative at -$114.9 million due to capital expenditures of $523.3 million. The market capitalization is $6.11 billion, with a price-to-book ratio of 3.24 and an EV/EBITDA of 9.50.

Profitability metrics show a return on equity of 11.32% and a return on assets of 4.47%. The company generated $189.5 million in net income on $1.65 billion in revenue, yielding an operating income of $284.5 million. While specific cohort median comparisons are absent from the input data, the company demonstrates positive net income and operating margins, supporting its valuation multiples. The price-to-earnings ratio is 16.36, reflecting investor expectations for continued growth in the wellness sector.

Life Time Group Holdings, Inc. (LTH) has entered the analysis scope for the first time, establishing a baseline for future monitoring with no prior data available for delta computation. This initial assessment highlights the company's current structural profile, which includes a shareholder base comprising 34 top holders, while noting the absence of reported officer counts, analyst coverage, or index memberships in the available data. The most significant activity detected involves a major modification in holdings by investor ID 587 as of March 31, 2026. This investor initially increased their position from 573 shares, valued at approximately $0.015 million, to 34,919 shares, valued at roughly $0.94 million. This adjustment represented a substantial increase in their portfolio weight, rising from a negligible 0.0000089% to 0.00054%. However, this accumulation was followed by a reversal in late June 2026. Detected on June 21, 2026, the same investor reduced their stake back to 573 shares, effectively undoing the previous increase. A subsequent detection on June 23, 2026, confirmed the reversion to the lower share count, indicating a rapid cycle of entry and exit for this specific holder within the same reporting period. These movements underscore the volatility in specific institutional positions despite the lack of broader analyst or index signals for LTH. With no cross-source signals or sagas reported, the focus remains on these discrete holder changes, which provide the only material activity markers for the company in this initial review period. The absence of additional context from filings or estimates means these holder adjustments stand as the primary indicators of market interest for LTH at this stage.

Revenue grew at an 8.7% CAGR from FY2023 to FY2025, demonstrating consistent top-line expansion over the two-year period.

Net income surged with a 43.3% CAGR from FY2023 to FY2025, significantly outpacing revenue growth and indicating strong margin expansion.

Long-term debt decreased from $1.86 billion in FY2023 to $1.49 billion in FY2025, reflecting a deleveraging trend.

Free cash flow turned negative to -$21.0 million in FY2025, reversing the positive $50.6 million generated in FY2024.

The company faces high liquidity risk, as indicated by risk flags, which could constrain operational flexibility and growth initiatives.

Current ratio of 0.63 suggests potential short-term solvency issues, as current liabilities exceed current assets significantly.

Medium dilution risk exists, potentially eroding shareholder value if the company issues new equity to fund operations or debt.

Revenue $1.65B; Operating income $284.5M.

• ▍Revenue $1.65B
• ▍Operating income $284.5M
• ▍Net margin 11.4%

Revenue $788.7M; Operating income $134.8M.

• ▍Revenue $788.7M
• ▍Operating income $134.8M
• ▍Net margin 11.2%

Revenue $3.00B; Operating income $481.3M.

• ▍Revenue $3.00B
• ▍Operating income $481.3M
• ▍Net margin 12.5%

Revenue $2.62B; Operating income $357.5M.

• ▍Revenue $2.62B
• ▍Operating income $357.5M
• ▍Net margin 6.0%

Revenue $2.62B; Operating income $357.5M.

• ▍Revenue $2.62B
• ▍Operating income $357.5M
• ▍Net margin 6.0%

Revenue $2.22B; Operating income $225.2M.

• ▍Revenue $2.22B
• ▍Operating income $225.2M
• ▍Net margin 3.4%

Revenue $2.22B; Operating income $225.2M.

• ▍Revenue $2.22B
• ▍Operating income $225.2M
• ▍Net margin 3.4%