LTHLife Time Group Holdings, Inc.
Services-Membership Sports & Recreation Clubs
- Revenue
- $3.0B
- 14% YoY
- Operating margin
- 16.1%
- 18% YoY
- EBITDA
- $778M
- 23% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $1.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear233% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.2B | $2.6B | $3.0B | 14% |
| Operating income | −$495M | $111M | $225M | $357M | $481M | 35% |
| Net income | −$579M | −$2M | $76M | $156M | $374M | 139% |
| Operating cash flow | −$20M | $201M | $463M | $575M | $871M | 51% |
| Capex | $329M | $591M | $698M | $525M | $891M | 70% |
| Stock-based comp | $334M | $37M | $50M | $51M | $52M | 1.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $8M · 4
- Net
- −$8M
Pay vs performance
No pay-versus-performance disclosure yet.