Life Time Group Holdings, Inc. cash flow to debt ratio of 12.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Life Time Group Holdings, Inc.'s free cash flow has decreased 141.43% from $50.58M last year to $-20.96M, signaling decreasing performance

Life Time Group Holdings, Inc.'s debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Life Time Group Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.53 last year to 1.29 today, signaling strengthened financials

Life Time Group Holdings, Inc. has a net debt to EBITDA ratio of 8.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Life Time Group Holdings, Inc.'s interest coverage ratio of 10.67 indicates that earnings with good margin can cover interest payments on company debt

Life Time Group Holdings, Inc.'s profit margin has increased (118.69%) in the last year from 5.96% to 13.04%, signaling increasing performance

Life Time Group Holdings, Inc.'s short-term liabilities of $609.51M exceed its short-term assets of $385.76M, signaling financial risk

Life Time Group Holdings, Inc.'s return on assets of 4.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Life Time Group Holdings, Inc.'s return on equity of 13.14%, is lower than 15.00%, indicating bad performance

Life Time Group Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Life Time Group Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Life Time Group Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Life Time Group Holdings, Inc. has negative free cash flow, indicating cash burn

Life Time Group Holdings, Inc.'s yearly earnings has increased 139.16% since last year from $156.24M to $373.67M, signaling increasing performance

Life Time Group Holdings, Inc.'s yearly revenue has increased 14.28% since last year from $2.62B to $3.00B, signaling increasing performance

ROIC 5.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Life Time Group Holdings, Inc.'s 3-year revenue CAGR of 18.01% is positive, indicating growing revenue over the past 3 years

Life Time Group Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Life Time Group Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Life Time Group Holdings, Inc. has insufficient data to evaluate this check.

Life Time Group Holdings, Inc. has an earnings yield of 4.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Life Time Group Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Life Time Group Holdings, Inc. has an EV/EBITDA ratio of 20.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Life Time Group Holdings, Inc. has insufficient data to evaluate this check.

Life Time Group Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Life Time Group Holdings, Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Life Time Group Holdings, Inc. has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue