Life Time Group Holdings, Inc.
25.03-0.59 (-2.3%)
Oct 29, 4:00:02 PM EDT · NYSE · LTH · USD
Key Stats
Market Cap
5.51BP/E (TTM)
24.54Basic EPS (TTM)
1.02Dividend Yield
0%Recent Filings
8-K
Term loan refinanced at lower rate
Life Time refinanced its $995 million term loan on August 18, 2025, slashing the interest rate margin by 0.25% to 2.00% and locking in an effective fixed rate of 5.409% through swaps. The facility matures unchanged on November 5, 2031, with loans issued at par. This move trims interest costs while preserving debt structure. Lenders hold sway through 2031.
10-Q
Q2 FY2025 results
Life Time's Q2 revenue climbed 14.0% year-over-year to $761.5M, driven by membership growth and higher in-center utilization, while operating income edged up 3.5% to $108.4M amid rising costs from new centers. Diluted EPS rose 23.1% to $0.32, aligning with 225.5M weighted shares and no anti-dilution flags. Free cash flow stood at $153.8M for the half-year, bolstered by $379.6M operating cash flow minus $364.5M capex. An April 2025 asset acquisition added facilities for $59.7M in cash and stock, enhancing the network now at 184 centers. Cash swelled to $175.5M with $618.5M revolver availability; total debt dipped to $1.5B, fixed via swaps at 5.659%. New centers fuel expansion. Yet competition from budget gyms pressures pricing power.
8-K
Life Time Q2 revenue surges 14%
Life Time Group Holdings reported Q2 2025 revenue of $761.5 million, up 14.0% year-over-year, with net income climbing 36.6% to $72.1 million amid strong membership growth and in-center utilization. Adjusted EBITDA rose 21.6% to $211.0 million, fueled by higher dues and operating leverage, while the company opened four new centers, reaching 184 total. It achieved positive free cash flow for the fifth straight quarter and cut net debt leverage to 1.8 times. Life Time raised its full-year 2025 outlook, targeting revenue of $2,955–$2,985 million and Adjusted EBITDA of $805–$815 million, but faces risks from economic pressures on consumer spending.
8-K
Secondary stock offering closes
8-K
Q1 revenue up 18.3%
Life Time Group Holdings crushed Q1 2025 with revenue jumping 18.3% to $706.0 million, net income soaring 205.6% to $76.1 million, and Adjusted EBITDA up 31.2% to $191.6 million, fueled by higher membership dues and in-center spending. Center memberships grew 3.0% to 826,374, while net debt leverage dropped to 2.0x from 3.6x, signaling a healthier balance sheet. The company raised its full-year outlook, targeting revenue of $2,940–$2,980 million and Adjusted EBITDA of $792–$808 million. Strong cash flows persist.
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