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LifeStance Health Group LFST Interest coverage

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1.9×-1.3×
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2.4×+1.4×
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HCA HealthcareHCA
5.3×+0.2×

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.

ebit/interest expense=4.3×

Based on trailing twelve months.

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 interest coverage?
LifeStance Health Group (LFST) reported interest coverage of 4.3× in Q1 2026.
How has LifeStance Health Group's interest coverage changed year-over-year?
LifeStance Health Group's interest coverage increased by 816.0% year-over-year, from -0.6× to 4.3×.
What is the long-term trend for LifeStance Health Group's interest coverage?
Over 4 years (2021 to 2025), LifeStance Health Group's interest coverage has grown at a -27.2% compound annual growth rate (CAGR), from -7.4× to 2.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.