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CapEx at other companies

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CVS HealthCVS
$691M+13.8%
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Teladoc HealthTDOC
$928K-26.8%
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BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$105.18K-10.5%
Community Health Systems logo
Community Health SystemsCYH
$76M-16.5%
Neuronetics logo
NeuroneticsSTIM
$197K-10.0%

Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other accrued expenses5,952(93)
Net cash provided by operating activities$133,021$61,304
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment(22,761)(14,923)
Acquisitions of businesses, net of cash acquired(9,038)
Net cash used in investing activities$(31,799)$(14,923)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of long-term debt(7,250)(3,625)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's capex?
LifeStance Health Group (LFST) reported capex of $11.99M in Q2 2026.
How has LifeStance Health Group's capex changed year-over-year?
LifeStance Health Group's capex increased by 54.7% year-over-year, from $7.76M to $11.99M.
What is the long-term trend for LifeStance Health Group's capex?
Over 4 years (2021 to 2025), LifeStance Health Group's capex has grown at a -21.4% compound annual growth rate (CAGR), from $94.49M to $36.13M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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