Life Time Group Holdings, Inc.
LTHConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframePart of the consumer cyclical sector, Life Time Group Holdings, Inc. (LTH) is listed under Leisure. At a $9.38B market cap, Life Time Group Holdings, Inc. ranks as a mid-cap company within consumer cyclical. The company offers fitness floors with equipment, locker rooms, group fitness studios, cycle, yoga, pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces.
Market Cap
$9.38B
Beta
1.51
P/E (TTM)
25.09
P/E (Fwd)
21.60
EPS (TTM)
$1.68
EPS (Fwd)
$1.95
ROE
13.0%
ROA
4.1%
Cash
$122.4M
Total Debt
$4.16B
Free CF
-$347.0M
52W Change
38.8%
Annual Financials
Cash vs Debt
On the balance sheet, LTH has $122.4M in cash with $4.16B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$347.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 13.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.82B (2022) to $3.00B (2025), reflecting a 64% increase over the period.
A beta of 1.51 means LTH is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Life Time Group Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing LTH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.