Life Time Group Holdings, Inc. (LTH)
NYQ – Real Time Price. Currency in USD
44.07
+0.26 (0.59%)
Market open: Aug 12, 2026, 1:27 PM EDT
44.60
+0.79 (1.80%)
Previous after-hours: Aug 11, 2026, 7:40 PM EDT
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NYQ – Real Time Price. Currency in USD
44.07
+0.26 (0.59%)
Market open: Aug 12, 2026, 1:27 PM EDT
44.60
+0.79 (1.80%)
Previous after-hours: Aug 11, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Total debt $4.3B significantly exceeds cash reserves ($258.2M), raising financial stability concerns
Total current liabilities $663.6M surpass Total current assets $436.1M, signaling liquidity issues
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$53.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.66 | 2.29 | 4.0 | |
| Quick ratio | 0.56 | 1.58 | 4.0 | |
| Debt to Equity | 1.29 | 0.43 | 5.0 | |
| Debt to Assets | 0.51 | 2.10 | 4.0 | |
| Interest coverage | 8.48 | -55.04 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.82B | 2.22B | 2.62B | 3B | 3.18B |
| Gross Profit | 475M | 709M | 898M | 1.09B | 1.16B |
| Operating Income | 18M | 233M | 372M | 505M | 547M |
| Net Income | -2M | 76M | 156M | 374M | 415M |
| EBITDA | 286M | 478M | 647M | 801M | 864M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.64 | -10.45 | 4.0 |
| Next quarter | 12.61 | -32.08 | 4.5 |
| Current year | 12.3 | -4.91 | 4.0 |
| Next year | 11.87 | 15.32 | 8.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.8 | 15.05 | 15.38 | 12.28 | 7.8 |
| Y/Y | 13.73 | 40.58 | 40.63 | -104.13 | 7.3 |
| 3y average | 18.05 | 1528.93 | 1341.44 | 7.11 | 8.5 |
| 5y average | 26.28 | 925.13 | 1031.01 | 2.6 | 8.5 |
| Weighted average score | 8.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |