Life Time Group Holdings, Inc. (LTH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Life Time Group Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.54
Strong
WeakModerateStrong
P/B Ratio
1.85
Strong
WeakModerateStrong
Earnings Yield
6.45%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.95%
Moderate
WeakModerateStrong
Operating Margin
16.07%
Moderate
WeakModerateStrong
Net Profit Margin
12.48%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
14.28%
Strong
WeakModerateStrong
Net Income Growth
139.16%
Strong
WeakModerateStrong
EPS Growth
122.08%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.63
Weak
WeakModerateStrong
Quick Ratio
0.52
Weak
WeakModerateStrong
Asset Turnover
0.34x
Weak
WeakModerateStrong
Inventory Turnover
23.20x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.36%
Weak
WeakModerateStrong
EV / Free Cash Flow
-587.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
8.25x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.025
Strong
WeakModerateStrong
Return on Invested Capital
4.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
-34.24 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LTH.
View Financial Statements