EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Life Time Group Holdings, Inc. (LTH) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$782.65M
Net Income	$102.43M
Cost of Goods Sold	$414.33M
Gross Profit	$368.32M
Operating Expenses	$647.00M
Operating Income	$135.65M
Non-Operating Income/Expense	$3.70M
Pre-Tax Income	$139.35M
Normalized Pre-Tax Income	$139.35M
Income after Taxes	$102.43M
Income from Continuous Operations	$102.43M
Consolidated Net Income/Loss	$102.43M
Normalized Income after Taxes	$102.43M
EBIT	$135.65M
EBITDA	$211.66M
Weighted-Average Shares Outstanding (Basic)	220.06M
Weighted-Average Shares Outstanding (Diluted)	226.01M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$410.27M
Property, Plant, and Equipment	$3.46B
Long-Term Assets	$7.42B
Total Assets	$7.83B
Current Liabilities	$613.39M
Long-Term Debt	$1.49B
Long-Term Liabilities	$4.23B
Total Liabilities	$4.84B
Common Equity	$2.99B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$2.99B
Common Shares Outstanding	220.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$630.67M
Cash Flow from Investing Activities	$-436.08M
Cash Flow from Financial Activities	$18.93M
Beginning Cash	$27.88M
End Cash	$241.44M
Increase/Decrease in Cash	$213.56M
Stock-Based Compensation	$45.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	47.06%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	--
Pre-Tax Profit Margin	17.80%
Profit Margin	13.09%
Free Cash Flow	$43.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	5.86
Receiveable Turnover	17.57
Days Sales in Receivables	5.12
Return on Equity	3.43%
Return on Tangible Equity	6.53%
Return on Assets	1.31%
Return on Investments	2.29%
Book Value Per Share	$13.55
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$2.79

Data from Zacks Investment Research, Inc.