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LifeStance Health Group LFST Net change in cash flow hedges

Net change in cash flow hedges at other companies

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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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 change in cash flow hedges?
LifeStance Health Group (LFST) reported net change in cash flow hedges of $0 in Q1 2026.
How has LifeStance Health Group's net change in cash flow hedges changed year-over-year?
LifeStance Health Group's net change in cash flow hedges increased by 100.0% year-over-year, from -$317K to $0.
What does net change in cash flow hedges mean?
This captures the change in fair value of financial instruments designated as cash flow hedges, typically used to mitigate interest rate risk on variable-rate debt. It represents unrealized gains or losses that are recorded in equity rather than the income statement. This metric is essential for understanding the effectiveness of the company's risk management strategy regarding interest rate volatility.