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LifeStance Health Group LFST Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Banner CorporationBANR
4.9%-0.2pp
Kodiak Sciences Inc logo
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-791%-2,661pp
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Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp

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.

$476.8Mtotal debt+$1.5Btotal stockholders equity−$194.8Mcash and equivalents=$1.76B

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 invested capital?
LifeStance Health Group (LFST) reported invested capital of $1.76B in Q1 2026.
How has LifeStance Health Group's invested capital changed year-over-year?
LifeStance Health Group's invested capital decreased by 2.5% year-over-year, from $1.8B to $1.76B.
What is the long-term trend for LifeStance Health Group's invested capital?
Over 5 years (2020 to 2025), LifeStance Health Group's invested capital has grown at a 5.4% compound annual growth rate (CAGR), from $1.35B to $1.75B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).