Life Time Group Holdings, Inc.
LTHConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeLife Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. At a $7.36B 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
$7.36B
Beta
1.50
P/E (TTM)
19.34
P/E (Fwd)
16.95
EPS (TTM)
$1.71
EPS (Fwd)
$1.95
ROE
13.0%
ROA
4.1%
Cash
$122.4M
Total Debt
$4.16B
Free CF
-$347.0M
52W Change
11.6%
Annual Financials
Cash vs Debt
Life Time Group Holdings, Inc. carries $4.16B in total debt against $122.4M in cash reserves — debt is roughly 33.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$347.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Life Time Group Holdings, Inc. and its sector.