HIGHBuilt-inProduct / Revenue mix
72%
membership dues and enrollment fees
“10-K Item 1: 'our membership dues and enrollment fees now representing over 72% of our total Center revenue for the year ended December 31, 2025'”
LTH · Concentration risk · 10-K extracted
Life Time Group Holdings (LTH) concentration risks
Updated
The most significant concentration Life Time Group Holdings discloses is membership dues and enrollment fees at 72%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Life Time Group Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile centers on a single high-share product revenue dependency. Membership dues and enrollment fees represented over 72% of total Center revenue for the year ended December 31, 2025 — a high disclosed share with a structural character, reflecting the deliberate positioning of the business model around recurring membership revenue rather than transactional or ancillary streams. The structural nature of this concentration is both a strength and an exposure: on the positive side, recurring membership revenue provides visibility and predictability. On the risk side, the high share means that any meaningful disruption to membership volume — whether from economic pressure on consumer spending, competitive alternatives to the premium fitness experience, or prolonged operational closures — would flow through a dominant portion of total revenue with limited offsets from other categories. No customer, geographic, supplier, or counterparty concentrations are separately disclosed in the filing. The overall profile is therefore narrow in its source: membership revenue is the single identified concentration, and it is structural rather than counterparty-specific, meaning it cannot be mitigated by diversifying away from a single buyer or supplier. Investors should monitor membership count trends, retention rates, and the premium-tier competitive environment as the primary variables that can shift this concentrated revenue stream. On balance, the high disclosed share of membership dues is consistent with the company's strategic posture but underscores how sensitive consolidated results are to member churn.
For the engine’s reasoning on LTH’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Leisure
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| LTH● | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| MAT | Mattel, Inc. | 0 | 2 | 0 | 2 |
| CALY | Callaway Golf Company | 0 | 1 | 2 | 3 |
| FUN | Six Flags Entertainment Corpora | 0 | 0 | 0 | 0 |
| OSW | OneSpaWorld Holdings Limited | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.