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Life Time Group Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.0B$2.6B$2.2B$1.8B$1.3B
Operating income$481.3M$357.5M$225.2M$110.6M-$495.2M
Cost of revenue$1.6B$1.4B$1.2B
Cash from operations$870.5M$575.1M$463.0M$201.0M-$20.0M
Capital expenditure$891.5M$524.5M$698.0M$591.2M$328.9M
Free cash flow-$21.0M$50.6M-$235.0M-$390.2M-$348.9M
Impairments$0$0$0$2.1M$2.1M
Total assets$8.0B$7.2B$7.0B$6.6B$6.3B
Total liabilities$4.9B$4.5B$4.8B$4.5B$4.2B
Total debt$1.5B$1.6B$1.9B$1.8B$1.8B

Shares outstanding 222.6M · Free float 37.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.