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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%
CapEx$12.0M+54.7%

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

Calculated from LifeStance Health Group’s reported figures.

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

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107

FAQ

What is LifeStance Health Group's free cash flow?
LifeStance Health Group (LFST) reported free cash flow of $87.92M in Q2 2026.
How has LifeStance Health Group's free cash flow changed year-over-year?
LifeStance Health Group's free cash flow increased by 55.2% year-over-year, from $56.64M to $87.92M.
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.

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