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LifeStance Health Group LFST Cash ratio

Cash ratio at other companies

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CVS HealthCVS
0.1×0.0×
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National HealthcareNHC
0.3×0.0×
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0.3×+0.1×
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BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
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0×0.0×
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0.2×0.0×

Other financials

Income statement

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Revenue$403.5M+21.2%
Operating income$22.3M+1,289%
Net income$14.2M+1,909%
EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$194.8M+45.0%
Total debt$476.8M-1.1%
Total equity$1.5B+1.4%
Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%
CapEx$10.8M+50.2%
Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp
Net margin1.6%+1.0pp
FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from LifeStance Health Group’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's cash ratio?
LifeStance Health Group (LFST) reported cash ratio of 0.8× in Q1 2026.
How has LifeStance Health Group's cash ratio changed year-over-year?
LifeStance Health Group's cash ratio increased by 25.4% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for LifeStance Health Group's cash ratio?
Over 5 years (2020 to 2025), LifeStance Health Group's cash ratio has grown at a 31.8% compound annual growth rate (CAGR), from 0.2× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.