vs
Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Life Time Group Holdings, Inc. (LTH). Click either name above to swap in a different company.
Life Time Group Holdings, Inc. is the larger business by last-quarter revenue ($745.1M vs $461.5M, roughly 1.6× Clear Channel Outdoor Holdings, Inc.). Life Time Group Holdings, Inc. runs the higher net margin — 16.5% vs 1.7%, a 14.8% gap on every dollar of revenue. On growth, Life Time Group Holdings, Inc. posted the faster year-over-year revenue change (12.3% vs 8.2%). Clear Channel Outdoor Holdings, Inc. produced more free cash flow last quarter ($30.3M vs $-64.6M). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 11.7%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
Life Time Group Holdings, Inc. operates a network of premium athletic, fitness and wellness destinations across the United States. It offers diverse services including state-of-the-art gym facilities, group exercise classes, personal training, spa treatments, nutrition coaching, youth programs and co-working spaces for consumers pursuing holistic healthy lifestyles.
CCO vs LTH — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $745.1M |
| Net Profit | $8.0M | $123.0M |
| Gross Margin | — | 49.1% |
| Operating Margin | 23.3% | 17.4% |
| Net Margin | 1.7% | 16.5% |
| Revenue YoY | 8.2% | 12.3% |
| Net Profit YoY | 144.8% | 231.0% |
| EPS (diluted) | $0.01 | $0.55 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $461.5M | $745.1M | ||
| Q3 25 | $405.6M | $782.6M | ||
| Q2 25 | $402.8M | $761.5M | ||
| Q1 25 | $334.2M | $706.0M | ||
| Q4 24 | $426.7M | $663.3M | ||
| Q3 24 | $375.2M | $693.2M | ||
| Q2 24 | $376.5M | $667.8M | ||
| Q1 24 | $326.8M | $596.7M |
| Q4 25 | $8.0M | $123.0M | ||
| Q3 25 | $-60.1M | $102.4M | ||
| Q2 25 | $9.5M | $72.1M | ||
| Q1 25 | $62.5M | $76.1M | ||
| Q4 24 | $-17.9M | $37.2M | ||
| Q3 24 | $-32.5M | $41.4M | ||
| Q2 24 | $-39.2M | $52.8M | ||
| Q1 24 | $-89.7M | $24.9M |
| Q4 25 | — | 49.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 23.3% | 17.4% | ||
| Q3 25 | 19.9% | 17.3% | ||
| Q2 25 | 19.2% | 14.2% | ||
| Q1 25 | 13.5% | 15.2% | ||
| Q4 24 | 23.5% | 13.1% | ||
| Q3 24 | 17.8% | 13.5% | ||
| Q2 24 | 18.2% | 15.7% | ||
| Q1 24 | 13.4% | 12.1% |
| Q4 25 | 1.7% | 16.5% | ||
| Q3 25 | -14.8% | 13.1% | ||
| Q2 25 | 2.4% | 9.5% | ||
| Q1 25 | 18.7% | 10.8% | ||
| Q4 24 | -4.2% | 5.6% | ||
| Q3 24 | -8.7% | 6.0% | ||
| Q2 24 | -10.4% | 7.9% | ||
| Q1 24 | -27.4% | 4.2% |
| Q4 25 | $0.01 | $0.55 | ||
| Q3 25 | $-0.12 | $0.45 | ||
| Q2 25 | $0.02 | $0.32 | ||
| Q1 25 | $0.13 | $0.34 | ||
| Q4 24 | $-0.03 | $0.17 | ||
| Q3 24 | $-0.07 | $0.19 | ||
| Q2 24 | $-0.08 | $0.26 | ||
| Q1 24 | $-0.19 | $0.12 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | $204.8M |
| Total DebtLower is stronger | $5.1B | $1.5B |
| Stockholders' EquityBook value | $-3.4B | $3.1B |
| Total Assets | $3.8B | $8.0B |
| Debt / EquityLower = less leverage | — | 0.48× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $204.8M | ||
| Q3 25 | $155.0M | $218.9M | ||
| Q2 25 | $138.6M | $175.5M | ||
| Q1 25 | $395.8M | $59.0M | ||
| Q4 24 | $109.7M | $10.9M | ||
| Q3 24 | $201.1M | $120.9M | ||
| Q2 24 | $189.3M | $34.5M | ||
| Q1 24 | $193.2M | $18.6M |
| Q4 25 | $5.1B | $1.5B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.7B | $1.5B | ||
| Q3 24 | $5.7B | $1.7B | ||
| Q2 24 | $5.7B | $1.8B | ||
| Q1 24 | $5.7B | $2.0B |
| Q4 25 | $-3.4B | $3.1B | ||
| Q3 25 | $-3.5B | $3.0B | ||
| Q2 25 | $-3.4B | $2.9B | ||
| Q1 25 | $-3.4B | $2.7B | ||
| Q4 24 | $-3.6B | $2.6B | ||
| Q3 24 | $-3.6B | $2.6B | ||
| Q2 24 | $-3.6B | $2.4B | ||
| Q1 24 | $-3.5B | $2.3B |
| Q4 25 | $3.8B | $8.0B | ||
| Q3 25 | $3.8B | $7.8B | ||
| Q2 25 | $3.8B | $7.6B | ||
| Q1 25 | $4.0B | $7.3B | ||
| Q4 24 | $4.8B | $7.2B | ||
| Q3 24 | $4.6B | $7.2B | ||
| Q2 24 | $4.5B | $7.1B | ||
| Q1 24 | $4.6B | $7.1B |
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.87× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $56.3M | $239.9M |
| Free Cash FlowOCF − Capex | $30.3M | $-64.6M |
| FCF MarginFCF / Revenue | 6.6% | -8.7% |
| Capex IntensityCapex / Revenue | 5.6% | 40.9% |
| Cash ConversionOCF / Net Profit | 7.04× | 1.95× |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | $-21.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $239.9M | ||
| Q3 25 | $56.2M | $251.1M | ||
| Q2 25 | $-12.6M | $195.7M | ||
| Q1 25 | $14.9M | $183.9M | ||
| Q4 24 | $29.3M | $163.1M | ||
| Q3 24 | $54.5M | $151.1M | ||
| Q2 24 | $30.8M | $170.4M | ||
| Q1 24 | $-34.8M | $90.4M |
| Q4 25 | $30.3M | $-64.6M | ||
| Q3 25 | $41.4M | $28.6M | ||
| Q2 25 | $-29.2M | $-26.3M | ||
| Q1 25 | $-10.6M | $41.4M | ||
| Q4 24 | $-27.8M | $26.8M | ||
| Q3 24 | $21.0M | $64.0M | ||
| Q2 24 | $5.2M | $26.1M | ||
| Q1 24 | $-61.0M | $-66.4M |
| Q4 25 | 6.6% | -8.7% | ||
| Q3 25 | 10.2% | 3.7% | ||
| Q2 25 | -7.2% | -3.5% | ||
| Q1 25 | -3.2% | 5.9% | ||
| Q4 24 | -6.5% | 4.0% | ||
| Q3 24 | 5.6% | 9.2% | ||
| Q2 24 | 1.4% | 3.9% | ||
| Q1 24 | -18.7% | -11.1% |
| Q4 25 | 5.6% | 40.9% | ||
| Q3 25 | 3.7% | 28.4% | ||
| Q2 25 | 4.1% | 29.2% | ||
| Q1 25 | 7.6% | 20.2% | ||
| Q4 24 | 13.4% | 20.6% | ||
| Q3 24 | 8.9% | 12.6% | ||
| Q2 24 | 6.8% | 21.6% | ||
| Q1 24 | 8.0% | 26.3% |
| Q4 25 | 7.04× | 1.95× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | -1.32× | 2.71× | ||
| Q1 25 | 0.24× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | — | 3.63× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
