Life Time Group Holdings $LTHRead from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Life Time Group Holdings, Inc. ($LTH). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-08-27. 12 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $3.0B (FY2025), total debt $1.5B. Experience: revenue up 14.3% on the year, up 22.8% a year over 4 years; operating margin 16.1%, up from 13.6%. Soundness: equity 39.0% of assets, return on equity 12.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.0B and $3.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.8B to $4.2B. A statistical range, not company guidance. Against peers (13 filers, $50M+ revenue, its industry group): operating margin 16.1% against a 8.5% median; growth 14.3% against 3.4%.
Next year, 80%$3.0B–$3.8B
Growth, on the year14.3%
Operating margin16.1%
Equity of assets39.0%
Credibility50%
Track record3 of 3
Life Time Group Holdings, Inc. against its own record and its peers
Speed and cash · fiscal 2025
Cash Compass🌱 Cash cow later · growing fast, and already turning revenue into cash
Inside viewTurns 29.1% of revenue into operating cash; revenue growing 18.0% a year over three years; no common dividend.
Outside viewAmong $1B-10B companies: 81st percentile for cash, 85th for growth. cash growth
Both views must agree for a label · a description, not advice.
Cash flow (op · inv · fin · free)
$871M · −$686M · $19M · −$21M
Investment book (cash · short · long)
$205M · — · — · current ratio 0.63
Revenue swing · equity of assets
8.3% · 39.0%
Life Time Group Holdings is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
Fiscal year end
2025-12-31
Revenue
$3.0B
Revenue, on the year
14.3%
Revenue, a year over the record
22.8%
Operating margin
16.1%
Operating margin, prior year
13.6%
Net margin
12.5%
Research and development
not filed separately
Total debt
$1.5B
Equity of assets
39.0%
Return on equity
12.0%
Payout of profit
—
Dividend per share
—
Earnings per share
$1.71
Book value per share
$13.86
Revenue per share
$13.28
Shares outstanding
225,495,000
Audited years read
5
Peers: the median of 13 filers with $50M+ revenue in services-membership sports & recreation clubs.
Health HarborLife Time Group Holdings sails as: New ship
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
Recent filings
8-K · 2026-08-27 · 5.02 Departure or Election of Directors; Appointment of Officers
8-K · 2026-08-13 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits
8-K · 2026-07-30 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
8-K · 2026-05-20 · 5.02 Departure or Election of Directors; Appointment of Officers
8-K · 2026-05-07 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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