Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Life Time Group Holdings, Inc. generated $3.00B of revenue in fiscal 2025, with net income of $373.67M and an operating cash inflow of $870.52M. The $3.00B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 14.3% from $2.62B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $1.66, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 124.3% increase from fiscal 2024 diluted EPS of $0.74. The revenue-to-assets relationship was 0.37x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
The first profit layer was $1.43B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 47.6% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $481.29M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 16.1%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $373.67M for the fiscal year. Net margin was 12.5%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $493.50M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 16.5%, relating income before taxes directly to revenue. The reported income-tax provision was $119.83M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 24.3% of pretax income, showing the tax burden absorbed by the year’s earnings.Liquidity and Capital Structure
At period end, the $8.01B asset base was financed through $4.88B of liabilities and $3.13B of equity. At period end, current assets of $385.76M compared with current liabilities of $609.51M, defining the company’s short-term resource position. Current assets covered only 0.63x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $204.81M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 33.6%, excluding receivables and other current assets. Total debt was $1.51B, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.48x, showing how much debt the company carried for each unit of book equity. Debt represented 18.8% of total assets, placing borrowing in the context of the company’s full resource base. Relative to total assets, liabilities measured 61.0%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 2.6% of total assets, showing the liquid cash component within the company’s broader resource base.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $870.52M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 2.33x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $891.48M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 102.4%, connecting investment intensity with the company’s cash-generation base. The company recorded a $20.96M cash deficit after capital spending for the period. Free-cash-flow margin was -0.7%, reflecting a cash deficit equal to 0.7% of revenue after capital spending. Relative to total assets, the post-investment cash deficit measured 0.3%.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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