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LifeStance Health Group LFST Change in Other Liabilities

Change in Other Liabilities at other companies

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CVS HealthCVS
-$196M-110%
National Healthcare logo
National HealthcareNHC
$4.18M+353%
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Acadia HealthcareACHC
$270K-98.4%
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Encompass Health CorporationEHC
$33M+77.4%
Universal Health Services logo
Universal Health ServicesUHS
-$221K-106%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$0-100%

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

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherDeferredLiability.

The official record: LifeStance Health Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's change in other liabilities?
LifeStance Health Group (LFST) reported change in other liabilities of $605.5K in Q4 2025.
How has LifeStance Health Group's change in other liabilities changed year-over-year?
LifeStance Health Group's change in other liabilities increased by 352.8% year-over-year, from -$239.5K to $605.5K.
What is the long-term trend for LifeStance Health Group's change in other liabilities?
Over 4 years (2021 to 2025), LifeStance Health Group's change in other liabilities has grown at a -45.2% compound annual growth rate (CAGR), from -$26.95M to $2.42M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.