Life Time Group Holdings, Inc. Financial Ratios
LTH / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
11.9%
ROE ranks in the above average among Consumer Discretionary companies
Profit Margin
12.5%
Net Income / Revenue
Asset Turnover
0.37
Revenue / Total Assets
Equity Multiplier
2.56
Total Assets / Equity
Composite: 12.0% (reported: 11.9%)
Profitability
Liquidity
Current Ratio
0.63
Quick Ratio
0.52
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.37
Inventory Turnover
23.20
Days Sales Outstanding
3 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.6%
-0.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.