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Life Time Group Holdings (LTH)
NYSE:LTH
US Market
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Life Time Group Holdings (LTH) Ratios

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Life Time Group Holdings Ratios

LTH's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, LTH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.31 0.29 0.32 0.37
Quick Ratio
0.31 0.22 0.19 0.22 0.29
Cash Ratio
0.11 0.05 0.06 0.08 0.07
Solvency Ratio
0.11 0.07 0.06 -0.08 -0.02
Operating Cash Flow Ratio
1.28 0.83 0.44 -0.05 -0.22
Short-Term Operating Cash Flow Coverage
29.41 6.27 13.20 -0.85 -0.69
Net Current Asset Value
$ -4.35B$ -4.60B$ -4.37B$ -4.03B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.61 0.61 0.60 0.68
Debt-to-Equity Ratio
1.47 1.89 1.90 1.80 2.74
Debt-to-Capital Ratio
0.59 0.65 0.66 0.64 0.73
Long-Term Debt-to-Capital Ratio
0.35 0.45 0.46 0.46 0.59
Financial Leverage Ratio
2.67 3.12 3.12 2.99 4.06
Debt Service Coverage Ratio
4.73 2.21 2.64 -0.48 0.06
Interest Coverage Ratio
3.62 1.78 0.97 -2.21 -2.80
Debt to Market Cap
0.23 0.66 0.79 0.54 0.67
Interest Debt Per Share
19.45 22.44 21.43 20.62 21.88
Net Debt to EBITDA
5.81 9.00 11.81 -14.32 -36.09
Profitability Margins
Gross Profit Margin
54.27%31.98%41.39%35.96%30.40%
EBIT Margin
14.39%10.16%6.07%-37.57%-37.89%
EBITDA Margin
24.91%21.20%18.63%-19.73%-11.77%
Operating Profit Margin
14.67%10.52%6.07%-37.57%-37.87%
Pretax Profit Margin
9.39%4.28%-0.14%-54.60%-51.43%
Net Profit Margin
7.60%3.43%-0.10%-43.96%-37.98%
Continuous Operations Profit Margin
7.60%3.43%-0.10%-43.96%-37.98%
Net Income Per EBT
80.89%80.24%68.49%80.50%73.85%
EBT Per EBIT
64.02%40.65%-2.37%145.34%135.80%
Return on Assets (ROA)
2.84%1.08%-0.03%-9.26%-5.99%
Return on Equity (ROE)
8.08%3.37%-0.08%-27.70%-24.31%
Return on Capital Employed (ROCE)
5.90%3.60%1.79%-8.46%-6.44%
Return on Invested Capital (ROIC)
4.71%2.83%1.22%-6.73%-4.60%
Return on Tangible Assets
3.51%1.35%-0.03%-11.95%-7.80%
Earnings Yield
3.27%2.58%-0.08%-17.44%-10.60%
Efficiency Ratios
Receivables Turnover
82.33 37.39 79.26 52.84 44.33
Payables Turnover
17.98 18.56 14.44 11.84 12.20
Inventory Turnover
24.22 28.55 23.40 20.58 18.20
Fixed Asset Turnover
0.49 0.41 0.36 0.28 0.22
Asset Turnover
0.37 0.32 0.28 0.21 0.16
Working Capital Turnover Ratio
-8.43 -6.25 -6.06 -4.77 -4.14
Cash Conversion Cycle
-0.79 2.87 -5.07 -6.19 -1.62
Days of Sales Outstanding
4.43 9.76 4.61 6.91 8.23
Days of Inventory Outstanding
15.07 12.78 15.60 17.73 20.06
Days of Payables Outstanding
20.30 19.67 25.28 30.83 29.92
Operating Cycle
19.50 22.55 20.21 24.64 28.29
Cash Flow Ratios
Operating Cash Flow Per Share
3.15 2.37 1.04 -0.10 -0.50
Free Cash Flow Per Share
0.75 -1.18 -2.02 -1.81 -1.89
CapEx Per Share
2.41 3.55 3.05 1.70 1.39
Free Cash Flow to Operating Cash Flow
0.24 -0.50 -1.94 17.42 3.77
Dividend Paid and CapEx Coverage Ratio
1.31 0.67 0.34 -0.06 -0.36
Capital Expenditure Coverage Ratio
1.31 0.67 0.34 -0.06 -0.36
Operating Cash Flow Coverage Ratio
0.17 0.11 0.05 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
0.24 0.21 0.11 -0.02 -0.10
Free Cash Flow Yield
2.41%-7.83%-16.85%-10.50%-10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.80 38.79 -1.29K -5.73 -9.44
Price-to-Sales (P/S) Ratio
2.42 1.33 1.27 2.52 3.58
Price-to-Book (P/B) Ratio
2.34 1.31 1.09 1.59 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
41.77 -12.78 -5.93 -9.52 -9.40
Price-to-Operating Cash Flow Ratio
9.56 6.37 11.52 -165.89 -35.41
Price-to-Earnings Growth (PEG) Ratio
1.04 >-0.01 12.95 -0.10 <0.01
Price-to-Fair Value
2.34 1.31 1.09 1.59 2.29
Enterprise Value Multiple
15.54 15.28 18.63 -27.09 -66.53
Enterprise Value
10.53B 7.18B 6.32B 7.05B 7.43B
EV to EBITDA
15.48 15.28 18.63 -27.09 -66.53
EV to Sales
3.86 3.24 3.47 5.35 7.83
EV to Free Cash Flow
66.48 -31.10 -16.21 -20.19 -20.54
EV to Operating Cash Flow
15.75 15.51 31.47 -351.81 -77.39
Tangible Book Value Per Share
6.26 4.33 3.71 3.54 0.44
Shareholders’ Equity Per Share
12.90 11.52 10.97 10.83 7.74
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.32 0.19 0.26
Revenue Per Share
12.88 11.33 9.42 6.83 4.95
Net Income Per Share
0.98 0.39 >-0.01 -3.00 -1.88
Tax Burden
0.81 0.80 0.68 0.81 0.74
Interest Burden
0.65 0.42 -0.02 1.45 1.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.21 0.25 0.52 0.35
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.25 0.00
Income Quality
3.22 6.09 -112.09 0.03 0.27
Currency in USD
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