L
Life Time Group Holdings, Inc. (LTH)
NYQ – Real Time Price. Currency in USD
25.94
-0.64 (-2.41%)
At close: Mar 27, 2026, 4:00 PM EDT
25.94
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:19 PM EDT
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NYQ – Real Time Price. Currency in USD
25.94
-0.64 (-2.41%)
At close: Mar 27, 2026, 4:00 PM EDT
25.94
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:19 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 2.29 | 4.0 | |
| Quick ratio | 0.52 | 1.58 | 4.0 | |
| Debt to Equity | 1.34 | 0.43 | 5.0 | |
| Debt to Assets | 0.48 | 2.10 | 5.0 | |
| Interest coverage | 8.12 | -55.04 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.82B | 2.22B | 2.62B | 3B | 3B |
| Gross Profit | 475M | 709M | 898M | 1.09B | 1.08B |
| Operating Income | 18M | 233M | 372M | 505M | 493M |
| Net Income | -2M | 76M | 156M | 374M | 374M |
| EBITDA | 286M | 478M | 647M | 801M | 790M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.44 | -1.54 | 4.0 |
| Next quarter | 10.65 | 16.79 | 8.0 |
| Current year | 10.85 | -12.58 | 4.0 |
| Next year | 11.48 | 16.06 | 8.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.79 | 20.09 | 20 | -325.88 | 5.3 |
| Y/Y | 12.33 | 230.97 | 217.65 | -341.03 | 7.0 |
| 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 | 7.3 | ||||
| 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 | ||
| 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 | |
Total debt $4.2B significantly exceeds cash reserves ($232.2M), raising financial stability concerns
Total current liabilities $609.5M surpass Total current assets $385.8M, 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 -$64.6M limits the company's ability to reinvest or pay down debt