Where do LifeStance Health Group's ratios come from?

Every ratio is computed from LifeStance Health Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	3%+4.1pp	1.7%+4.3pp	0.4%+5.8pp	-0.1%+12.0pp	-1.1%+14.5pp
Net margin	1.6%+3.8pp	0.7%+4.7pp	-0.7%+6.7pp	-0.7%+12.3pp	-2.3%+13.4pp
EBITDA margin	6.6%+2.9pp	5.5%+2.5pp	4.5%+3.4pp	4.3%+9.1pp	3.7%+11.7pp
Free cash flow margin	9.5%+1.6pp	7.7%+0.9pp	8.7%+6.3pp	9.1%+11.1pp	8%+14.7pp
Returns
Return on equity	1.6%+3.6pp	0.7%+4.2pp	-0.6%+5.5pp	-0.7%+9.7pp	-2%+9.8pp
Return on assets	1.1%+2.5pp	0.4%+2.8pp	-0.4%+3.7pp	-0.4%+6.6pp	-1.4%+6.7pp
Return on invested capital	1.7%+2.5pp	1.1%+2.9pp	0.3%+3.8pp	-0.1%+7.3pp	-0.8%+8.3pp
Efficiency
Asset turnover	0.7×+0.1×	0.7×+0.1×	0.6×+0.1×	0.6×+0.1×	0.6×+0.1×
Liquidity
Current ratio	1.5×0.0×	1.7×+0.3×	1.6×+0.3×	1.5×+0.3×	1.5×+0.3×
Quick ratio	1.5×0.0×	1.7×+0.3×	1.6×+0.3×	1.5×+0.3×	1.5×+0.3×
Cash ratio	0.8×+0.2×	1×+0.3×	0.9×+0.4×	0.8×+0.4×	0.6×+0.4×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	2.8×-4.4×	2.9×-5.8×	4.3×-24.2×	5.1×—	7.3×—
Interest coverage	4.3×+4.9×	2.1×+3.3×	0.3×+3.2×	-0.1×+6.1×	-0.6×+7.2×
Per Share
Book value per share	$3.74+0.3%	$3.89+1.9%	$3.84+1.6%	$3.81+1.1%	$3.73-1.8%
Valuation
Market capitalization	$2.44B-4.8%	$2.74B-2.9%	$2.14B-19.5%	$1.98B+6.9%	$2.56B+9.6%
Enterprise value	$2.72B-6.5%	$2.96B-5.9%	$2.41B-20.8%	$2.26B+0.1%	$2.91B+4.1%
Price / earnings	105.1×—	283.4×—	——	——	——
Price / sales	1.6×-0.4×	1.9×-0.3×	1.6×-0.6×	1.5×-0.1×	2×-0.1×
Price / book	1.7×-0.1×	1.8×-0.1×	1.4×-0.4×	1.3×0.0×	1.8×+0.1×
EV / EBITDA	27.4×-33.4×	37.6×-44.7×	38.8×-186×	40.2×—	60.8×—
EV / sales	1.8×-0.4×	2.1×-0.4×	1.8×-0.8×	1.7×-0.2×	2.3×-0.3×
Free cash flow yield	5.8%+1.9pp	4%+1.0pp	5.6%+4.5pp	6.1%+7.3pp	4%+7.2pp
Earnings yield	1%+2.1pp	0.4%+2.2pp	-0.4%+2.9pp	-0.5%+7.7pp	-1.1%+6.3pp

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Questions, answered.

Where do LifeStance Health Group's ratios come from?: Every ratio is computed from LifeStance Health Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.