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Annual data and sources

Life Time Group Holdings, Inc. (LTH) · NYSE · USD · Sector unavailable · CIK 0001869198

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

LTH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Life Time Group Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.711.66-0.09UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-31
0.770.740.24UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
0.390.37-1.15UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-31
-0.01-0.01-2.02UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
-3.73-3.73-2.24UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
-2.48-2.48-2.49UnavailableUnavailableBasic EPS (2023-03-08)
Diluted EPS (2023-03-08)
Operating cash flow (2023-03-08) · Capex (2023-03-08)
2019
2019-12-31
0.220.22-1.90UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3113.28Unavailable
Inputs & filings

revenue: 2995255000; averageDilutedShares: 225495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221077000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-3112.41Unavailable
Inputs & filings

revenue: 2620995000; averageDilutedShares: 211164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 207495000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-3110.87Unavailable
Inputs & filings

revenue: 2216593000; averageDilutedShares: 204005000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 196671000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2025-02-27)
2022-12-319.42Unavailable
Inputs & filings

revenue: 1822557000; averageDilutedShares: 193570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 194271000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-28)
2021-12-318.48Unavailable
Inputs & filings

revenue: 1318053000; averageDilutedShares: 155470000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193060000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-03-08)
2020-12-316.53Unavailable
Inputs & filings

revenue: 948379000; averageDilutedShares: 145137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145196000

revenue (2023-03-08)
averageDilutedShares (2023-03-08)
periodEndShares (2022-03-10)
2019-12-3113.63Unavailable
Inputs & filings

revenue: 1900371000; averageDilutedShares: 139405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-10)
averageDilutedShares (2022-03-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-0.70Unavailable6.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20958000,"capex":{"accession":"0001869198-26-000010","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-26-000010","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2995255000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":481293000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingAssets":{"value":7152537000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":520103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":6632434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2610350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingTotalEquity":{"value":2610350000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4542187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingCash":{"value":10879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8007951000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":609510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":7398441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3126211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingTotalEquity":{"value":3126211000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4881740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCash":{"value":204807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":373671000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":119832000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"pretaxIncome":{"value":493503000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7015437500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6997067027682117; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.860484467290886

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-311.93Unavailable5.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50582000,"capex":{"accession":"0001869198-26-000010","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-26-000010","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2620995000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":357483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingAssets":{"value":7032141000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":557198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":6474943000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2254112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4778029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingCash":{"value":11161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7152537000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":520103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":6632434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2610350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingTotalEquity":{"value":2610350000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4542187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingCash":{"value":10879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":156240000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52528000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"pretaxIncome":{"value":208768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6553688500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9298777754249818; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.454684030222065

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-31-10.60Unavailable3.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-234989000,"capex":{"accession":"0001869198-26-000010","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-26-000010","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2216593000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":225210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingAssets":{"value":6625363000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":457406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":6167957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2124261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4501102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingCash":{"value":25509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7032141000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":557198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":6474943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2254112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4778029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"closingCash":{"value":11161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76063000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18727000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"pretaxIncome":{"value":94790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001869198-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6321450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.601359834665182; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.562631991077996

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-21.41Unavailable1.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-390209000,"capex":{"accession":"0001869198-25-000009","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-25-000009","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1822557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":110619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingAssets":{"value":6256675000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":406252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":5850423000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2091392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4165283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingCash":{"value":31637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1793000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"pretaxIncome":{"value":-2618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6009190000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.409975106402708; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.840830461343376

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-08) · roce component 3 (2023-03-08) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-31-26.47Unavailable-8.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-348938000,"capex":{"accession":"0001869198-24-000008","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-24-000008","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1318053000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"netIncome":{"value":-579369000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"operatingIncome":{"value":-495188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingAssets":{"value":6017558000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":443132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":5574426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1481413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4536145000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingCash":{"value":33195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6256675000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":406252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":5850423000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2091392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001869198-25-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4165283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"closingCash":{"value":31637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-579369000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-140344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"pretaxIncome":{"value":-719713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5712424500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.473745744670357; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.668613475766726

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2022-03-10)
roce component 1 (2024-02-28) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-08) · roce component 5 (2023-03-08)
2020-12-31-38.13UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-361598000,"capex":{"accession":"0001869198-23-000014","end":"2020-12-31","filed":"2023-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-23-000014","end":"2020-12-31","filed":"2023-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":948379000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"netIncome":{"value":-360192000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"operatingIncome":{"value":-359149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1750183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6017558000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":443132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":5574426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1481413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001869198-24-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4536145000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"closingCash":{"value":33195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-360192000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-127538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"pretaxIncome":{"value":-487730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.128005786716066; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)
cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) · cashConversion component 3 (2022-03-10)
roce component 1 (2023-03-08) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10)
2019-12-31-13.96-882.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-265299000,"capex":{"accession":"0001869198-22-000010","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001869198-22-000010","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1900371000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"netIncome":{"value":30049000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"operatingIncome":{"value":168279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1599878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":1750183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-08","accession":"0001869198-23-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30025000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"pretaxIncome":{"value":40129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001869198-22-000010","form":"10-K"},"effectiveTaxRate":{"value":0.251189912532084,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":126009012.70901343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.960379315407359; cashConversion: -882.8879496821858; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,995,255,000.0016.07Unavailable
Inputs & filings

revenue: 2995255000; operatingIncome: 481293000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-24)
operatingIncome (2026-02-24)
2024-12-312,620,995,000.0013.64Unavailable
Inputs & filings

revenue: 2620995000; operatingIncome: 357483000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-24)
operatingIncome (2026-02-24)
2023-12-312,216,593,000.0010.16Unavailable
Inputs & filings

revenue: 2216593000; operatingIncome: 225210000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-24)
operatingIncome (2026-02-24)
2022-12-311,822,557,000.006.07Unavailable
Inputs & filings

revenue: 1822557000; operatingIncome: 110619000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-27)
operatingIncome (2025-02-27)
2021-12-311,318,053,000.00-37.57-43.96
Inputs & filings

revenue: 1318053000; operatingIncome: -495188000; netIncome: -579369000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2022-03-10)
2020-12-31948,379,000.00-37.87-37.98
Inputs & filings

revenue: 948379000; operatingIncome: -359149000; netIncome: -360192000

revenue (2023-03-08)
operatingIncome (2023-03-08)
netIncome (2022-03-10)
2019-12-311,900,371,000.008.861.58
Inputs & filings

revenue: 1900371000; operatingIncome: 168279000; netIncome: 30049000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)

Life Time Group Holdings, Inc. (LTH) P/E ratio history

The interactive P/E chart contains all 262 stored weekly price points (2021-10-08–2026-10-08); 145 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2023-12-31–2025-12-31. Latest eligible diluted P/E: 16.12×; basic P/E: 15.65×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2626.76Adjusted close15.6516.12Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-2721.92Adjusted close28.4729.62Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-2915.08Adjusted close38.6740.76Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3011.96Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3117.21Adjusted closeUnavailableUnavailableBasic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-08) Diluted EPS (2023-03-08)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)

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