stockrowLifeStance 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
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LifeStance Health Group, Inc. (LFST) Operating cash flow
LifeStance Health Group, Inc.'s operating cash flow for fiscal 2025 was $146.2M, up 36.3% from $107.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $227.6M. Over the past ten years it has ranged from −$16.9M (fiscal 2023) to $146.2M (fiscal 2025) — the current reading is the highest in ten years. LifeStance Health Group, Inc. ranks 19th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $146.2M | 36.26% |
| FY2024 | $107.3M | — |
| FY2023 | −$16.9M | — |
| FY2022 | $52.8M | 460.39% |
| FY2021 | $9.4M | — |
| FY2020 | −$8.5M | — |
| FY2019 | $17.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $37.0M | (62.95%) |
| Jun 2026 | $99.9M | 201.77% |
| Mar 2026 | $33.1M | (42.48%) |
| Dec 2025 | $57.6M | 110.94% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
| CON Concentra Group Holdings Parent, Inc. compare | $326.8M |
| OPCH Option Care Health, Inc. compare | $322.1M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| LFST LifeStance Health Group, Inc. | $227.6M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement