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Friday 6 November 2026
Export LFST’s income statement to Excel — free account
LifeStance Health Group, Inc.
LFST Healthcare Medical Care Facilities
LifeStance Health Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 13.9% from fiscal 2024.
- Revenue
- +25.3%
- EPS
- +2,042.9%
- Free cash flow
- +31.6%
- Total debt
- −5.15%
Quarter to September 2026, against a year earlier
13.98
0.55
+4.10%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 4.82% | 3.43% | 1.58% | 0.65% | ||
| 3.32% | 2.34% | 1.09% | 0.45% | ||
ROIC |
4.25% | 3.25% | 1.81% | 0.98% | |
Return on Tangible Assets |
25.49% | 18.89% | 8.35% | 2.97% | |
Average Days of Receivables |
26.32 | 25.56 | 30.01 | 24.53 | |
Free Cash Flow per Share |
0.47 | 0.45 | 0.37 | 0.29 | |
Free Cash Flow |
179.27 | 173.91 | 142.63 | 110.03 | |
Capital Expenditures |
(48.33) | (43.96) | (39.72) | (36.12) | |
| Other line items | |||||
Cash ROIC |
9.12% | 8.86% | 7.37% | 5.41% | |
Accounts Receivable Turnover |
13.86 | 13.18 | 11.35 | 12.52 | |
Accounts Payable Turnover |
0.00 | 111.75 | 172.13 | 144.15 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 3.83 | 1.55 | 2.32 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.24) | (0.31) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.85% | 25.17% | 25.96% | 26.83% | |
Share Based Compensation of Revenue |
4.16% | 4.41% | 4.77% | 5.24% | |
Interest Coverage |
10.63 | 7.75 | 4.32 | 2.07 | |
Operating CF/Net income |
3.17 | 4.31 | 7.86 | 15.12 | |
Depreciation/Fixed assets |
0.34 | 0.34 | 0.34 | 0.35 | |
Capex/Depreciation |
(0.85) | (0.79) | (0.72) | (0.65) | |
Revenue per Share |
4.40 | 4.13 | 3.86 | 3.69 | |
Operating CF per Share |
0.60 | 0.57 | 0.47 | 0.38 | |
Capex per Share |
(0.13) | (0.11) | (0.10) | (0.09) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026