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Free cash flow at other companies

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$3.4B-10.8%
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$895M+35.6%
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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%

Valuation

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Market cap$3.43B-4.8%
Enterprise value$3.71B-6.5%
P/E147.8×
P/S2.3×-0.5×

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.

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 free cash flow?
LifeStance Health Group (LFST) reported free cash flow of $22.34M in Q1 2026.
How has LifeStance Health Group's free cash flow changed year-over-year?
LifeStance Health Group's free cash flow increased by 317.8% year-over-year, from -$10.26M to $22.34M.
What is the long-term trend for LifeStance Health Group's free cash flow?
Over 3 years (2021 to 2025), LifeStance Health Group's free cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$85.07M to $110.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.