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Life Time Group Holdings, Inc. (LTH)
NYSE:LTH
US Market
LTH
Life Time Group Holdings
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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 2026 was $0.89. For the 2026 fiscal year, LTH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.63 0.33 0.31 0.29
Quick Ratio
 0.42 0.52 0.21 0.22 0.19
Cash Ratio
 0.25 0.38 0.02 0.05 0.06
Solvency Ratio
 0.14 0.12 0.09 0.07 0.05
Operating Cash Flow Ratio
 1.45 1.43 1.11 0.83 0.44
Short-Term Operating Cash Flow Coverage
 7.74 7.69 25.47 6.27 13.20
Net Current Asset Value
$ -4.56B$ -5.28B$ -4.37B$ -4.60B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.77 0.56 0.61 0.61
Debt-to-Equity Ratio
 1.29 2.16 1.53 1.89 1.90
Debt-to-Capital Ratio
 0.56 0.68 0.60 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.32 0.56 0.37 0.45 0.46
Financial Leverage Ratio
 2.52 2.81 2.74 3.12 3.12
Debt Service Coverage Ratio
 4.06 5.81 3.40 2.21 2.64
Interest Coverage Ratio
 9.09 0.00 2.41 1.72 0.97
Debt to Market Cap
 0.22 0.72 0.34 0.66 0.79
Interest Debt Per Share
 18.98 30.96 20.51 22.44 21.43
Net Debt to EBITDA
 4.79 8.38 6.29 9.00 11.81
Profitability Margins
Gross Profit Margin
58.17%47.63%46.87%46.57%41.39%
EBIT Margin
17.24%16.07%13.64%10.16%6.07%
EBITDA Margin
27.18%25.96%24.12%21.20%18.63%
Operating Profit Margin
16.52%16.07%13.64%10.16%6.07%
Pretax Profit Margin
17.23%16.48%7.97%4.28%-0.14%
Net Profit Margin
12.53%12.48%5.96%3.43%-0.10%
Continuous Operations Profit Margin
12.53%12.48%5.96%3.43%-0.10%
Net Income Per EBT
72.73%75.72%74.84%80.24%68.49%
EBT Per EBIT
104.28%102.54%58.40%42.09%-2.37%
Return on Assets (ROA)
4.76%4.25%2.18%1.08%-0.03%
Return on Equity (ROE)
12.64%11.95%5.99%3.37%-0.08%
Return on Capital Employed (ROCE)
6.78%5.88%5.39%3.48%1.79%
Return on Invested Capital (ROIC)
4.86%4.39%3.98%2.74%1.22%
Return on Tangible Assets
5.76%5.07%2.72%1.35%-0.03%
Earnings Yield
5.28%6.45%3.50%2.58%-0.08%
Efficiency Ratios
Receivables Turnover
 120.82 82.46 68.05 37.39 79.26
Payables Turnover
 13.97 6.71 15.86 14.58 14.44
Inventory Turnover
 19.21 23.20 23.10 22.43 23.40
Fixed Asset Turnover
 0.49 0.49 0.48 0.41 0.36
Asset Turnover
 0.38 0.34 0.37 0.32 0.28
Working Capital Turnover Ratio
 -12.08 -10.46 -7.16 -6.25 -6.06
Cash Conversion Cycle
 -4.11 -34.24 -1.86 0.99 -5.07
Days of Sales Outstanding
 3.02 4.43 5.36 9.76 4.61
Days of Inventory Outstanding
 19.00 15.73 15.80 16.27 15.60
Days of Payables Outstanding
 26.14 54.40 23.02 25.04 25.28
Operating Cycle
 22.02 20.16 21.16 26.03 20.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 3.99 2.85 2.37 1.04
Free Cash Flow Per Share
 -0.56 -0.10 0.25 -1.18 -2.02
CapEx Per Share
 4.55 4.09 2.60 3.55 3.05
Free Cash Flow to Operating Cash Flow
 -0.14 -0.02 0.09 -0.50 -1.94
Dividend Paid and CapEx Coverage Ratio
 0.88 0.98 1.10 0.67 0.34
Capital Expenditure Coverage Ratio
 0.88 0.98 1.10 0.67 0.34
Operating Cash Flow Coverage Ratio
 0.21 0.13 0.14 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.22 0.21 0.11
Free Cash Flow Yield
-1.68%-0.36%1.13%-7.83%-16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 15.51 28.55 38.79 -1.29K
Price-to-Sales (P/S) Ratio
 2.38 1.93 1.70 1.33 1.27
Price-to-Book (P/B) Ratio
 2.27 1.85 1.71 1.31 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.36 -276.52 88.18 -12.78 -5.93
Price-to-Operating Cash Flow Ratio
 8.26 6.66 7.76 6.37 11.52
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.13 0.29 >-0.01 12.95
Price-to-Fair Value
 2.27 1.85 1.71 1.31 1.09
Enterprise Value Multiple
 13.55 15.83 13.35 15.28 18.63
Enterprise Value
 11.34B 12.31B 8.44B 7.18B 6.32B
EV to EBITDA
 13.55 15.83 13.35 15.28 18.63
EV to Sales
 3.68 4.11 3.22 3.24 3.47
EV to Free Cash Flow
 -91.78 -587.48 166.79 -31.10 -16.21
EV to Operating Cash Flow
 12.81 14.14 14.67 15.51 31.47
Tangible Book Value Per Share
 8.13 7.84 5.97 4.33 3.71
Shareholders’ Equity Per Share
 14.51 14.34 12.95 11.52 10.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.25 0.20 0.32
Revenue Per Share
 13.87 13.74 13.00 11.33 9.42
Net Income Per Share
 1.74 1.71 0.77 0.39 >-0.01
Tax Burden
 0.73 0.76 0.75 0.80 0.68
Interest Burden
 1.00 1.03 0.58 0.42 -0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.19 0.20 0.21 0.23
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 2.30 2.33 3.68 6.09 -112.09
Currency in USD