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LifeStance Health Group LFST Net debt

Discontinued — last reported Q1 '26

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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.

$476.8Mtotal debt−$194.8Mcash and equivalents=$281.98M

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 net debt?: LifeStance Health Group (LFST) reported net debt of $281.98M in Q1 2026.
How has LifeStance Health Group's net debt changed year-over-year?: LifeStance Health Group's net debt decreased by 18.9% year-over-year, from $347.74M to $281.98M.
What is the long-term trend for LifeStance Health Group's net debt?: Over 5 years (2020 to 2025), LifeStance Health Group's net debt has grown at a -8.3% compound annual growth rate (CAGR), from $347.44M to $225.88M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.