Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $948M | $1.32B | $1.82B | $2.22B | $2.62B | $3.00B |
| Revenue growth | — | -50.1% | 39.0% | 38.3% | 21.6% | 18.2% | 14.3% |
| Operating income | $168M | -$359M | -$495M | $111M | $225M | $357M | $481M |
| Operating margin | 8.9% | -37.9% | -37.6% | 6.1% | 10.2% | 13.6% | 16.1% |
| Net income | $30.0M | -$360M | -$579M | -$1.79M | $76.1M | $156M | $374M |
| Net margin | 1.6% | -38.0% | -44.0% | -0.1% | 3.4% | 6.0% | 12.5% |
| EPS (diluted) | $0.22 | -$2.48 | -$3.73 | -$0.01 | $0.37 | $0.74 | $1.66 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $359M | -$96.0M | -$20.0M | $201M | $463M | $575M | $871M |
| Capital expenditures | $624M | $266M | $329M | $591M | $698M | $525M | $891M |
| Free cash flow | -$265M | -$362M | -$349M | -$390M | -$235M | $50.6M | -$21.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.0M | $33.2M | $31.6M | $25.5M | $11.2M | $10.9M | $205M |
| Total assets | — | $6.02B | $6.26B | $6.63B | $7.03B | $7.15B | $8.01B |
| Total liabilities | — | $4.54B | $4.17B | $4.50B | $4.78B | $4.54B | $4.88B |
| Long-term debt | — | $2.13B | $1.78B | $1.81B | $1.86B | $1.51B | $1.49B |
| Shareholders' equity | $1.75B | $1.48B | $2.09B | $2.12B | $2.25B | $2.61B | $3.13B |
| Retained earnings | — | -$71.7M | -$651M | -$653M | -$577M | -$421M | -$46.9M |
| Shares (wtd avg diluted) | 139M | 145M | 155M | 194M | 204M | 211M | 225M |
Every figure is extracted from Life Time Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.