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LifeStance Health Group LFST Increase Decrease In Operating Lease Liabilities

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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%
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

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept lfst:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
LifeStance Health Group (LFST) reported increase decrease in operating lease liabilities of -$9.96M in Q1 2026.
How has LifeStance Health Group's increase decrease in operating lease liabilities changed year-over-year?
LifeStance Health Group's increase decrease in operating lease liabilities increased by 16.3% year-over-year, from -$11.89M to -$9.96M.
What does increase decrease in operating lease liabilities mean?
This metric tracks the net change in the company's operating lease liabilities, representing the cash portion of lease payments made during the period. It serves as a bridge between the non-cash lease expense and the actual cash outflow required to maintain leased facilities. Analyzing this trend is essential for assessing the company's true cash obligations for its physical footprint.