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LifeStance Health Group LFST Debt-to-assets

Debt-to-assets at other companies

CVS HealthCVS

0.1×0.0×

National HealthcareNHC

0×-0.1×

Acadia HealthcareACHC

0.5×+0.1×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

Universal Health ServicesUHS

0.3×0.0×

Encompass Health CorporationEHC

0.4×0.0×

Other financials

Income statement

Revenue$403.5M+21.2%

Operating income$22.3M+1,289%

Net income$14.2M+1,909%

EPS (diluted)$0.04—

Balance sheet

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

Operating cash flow$33.1M+1,171%

CapEx$10.8M+50.2%

Free cash flow$22.3M+318%

Valuation

Market cap$3.6B-4.8%

Profitability

Operating margin3%+2.4pp

Net margin1.6%+1.0pp

FCF margin9.5%+1.6pp

Returns & leverage

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.

total debt/total assets=0.2×

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 debt-to-assets?: LifeStance Health Group (LFST) reported debt-to-assets of 0.2× in Q1 2026.
How has LifeStance Health Group's debt-to-assets changed year-over-year?: LifeStance Health Group's debt-to-assets decreased by 3.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for LifeStance Health Group's debt-to-assets?: Over 5 years (2020 to 2025), LifeStance Health Group's debt-to-assets has grown at a -1.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.