Life Time Group Inc.

LTH | NYSE

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$43.97

-$1.13 (-2.51%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	373.67M	156.24M	76.06M	-1.79M	-579.37M	-360.19M
Depreciation & Amortization	296.35M	274.68M	244.4M	228.88M	235.12M	247.69M
Stock-Based Compensation	51.75M	51.03M	50.14M	37.29M	334.34M	n/a
Other Working Capital	27.5M	148K	28.66M	11.07M	15.99M	17.43M
Other Non-Cash Items	31.78M	61.32M	71.36M	-53.22M	103.1M	78.91M
Deferred Income Tax	87.49M	29.46M	14.58M	-13.56M	-139.94M	-99.91M
Change in Working Capital	29.49M	2.39M	6.47M	3.37M	26.72M	37.52M
Operating Cash Flow	870.53M	575.12M	463M	200.97M	-20.03M	-95.98M
Capital Expenditures	-891.48M	-524.54M	-693.9M	-591.18M	-328.91M	-265.62M
Cash Acquisitions	227.42M	n/a	-5.71M	351.85M	-9.53M	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.68M	231.79M	125.45M	-4.21M	68.52M	259.6M
Investing Cash Flow	-685.74M	-292.74M	-574.16M	-243.54M	-269.92M	-6.12M
Debt Repayment	-20.41M	1.01B	98.23M	13.04M	-412.01M	-2.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.98M	-1.42B	-1.93M	20.01M	-1.51M	-460K
Financial Cash Flow	19.39M	-284.39M	115.55M	36.8M	288.4M	87.4M
Net Cash Flow	204.29M	-2.09M	4.46M	-6.13M	-1.56M	-14.76M
Free Cash Flow	-20.96M	50.58M	-230.9M	-390.21M	-348.94M	-361.6M
Adj. Free Cash Flow	-72.71M	-452K	-281.04M	-427.5M	-683.28M	-361.6M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-265.62M
Growth CapEx	-891.48M	-524.54M	-693.9M	-591.18M	-328.91M	n/a
Owner Earnings	870.53M	575.12M	463M	200.97M	-20.03M	-361.6M