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STOCKS

Lifestance Health Group (LFST)

NASDAQ:LFST

LFST

Lifestance Health Group

RESEARCH TOOLSreports

Lifestance Health Group (LFST) Ratios

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218 Followers

Lifestance Health Group Ratios

LFST's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, LFST's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.65	1.37	1.11	1.33
Quick Ratio	1.65	1.65	1.37	1.11	1.33
Cash Ratio	0.99	0.99	0.68	0.39	0.62
Solvency Ratio	0.09	0.09	0.02	-0.16	-0.22
Operating Cash Flow Ratio	0.58	0.58	0.47	-0.08	0.30
Short-Term Operating Cash Flow Coverage	3.21	3.21	14.79	-5.77	22.51
Net Current Asset Value	$ -266.72M	$ -266.72M	$ -359.50M	$ -455.31M	$ -421.93M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.23	0.24	0.22
Debt-to-Equity Ratio	0.13	0.13	0.34	0.36	0.32
Debt-to-Capital Ratio	0.11	0.11	0.25	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.16	0.16	0.13
Financial Leverage Ratio	1.45	1.45	1.46	1.48	1.43
Debt Service Coverage Ratio	1.33	1.33	1.19	-3.50	-5.68
Interest Coverage Ratio	2.10	2.20	-1.19	-8.91	-10.55
Debt to Market Cap	0.07	0.07	0.10	0.10	0.13
Interest Debt Per Share	0.53	0.53	1.35	1.45	1.40
Net Debt to EBITDA	-0.69	-0.69	8.29	-4.12	-2.58
Profitability Margins
Gross Profit Margin	30.45%	28.53%	32.17%	28.62%	27.57%
EBIT Margin	1.69%	1.69%	-2.48%	-17.56%	-24.76%
EBITDA Margin	5.53%	5.53%	3.19%	-9.94%	-16.71%
Operating Profit Margin	1.72%	1.80%	-2.53%	-17.92%	-24.45%
Pretax Profit Margin	0.87%	0.87%	-4.61%	-19.57%	-27.08%
Net Profit Margin	0.68%	0.68%	-4.59%	-17.64%	-25.08%
Continuous Operations Profit Margin	0.68%	0.68%	-4.59%	-17.64%	-25.08%
Net Income Per EBT	78.16%	78.16%	99.70%	90.16%	92.62%
EBT Per EBIT	50.43%	48.09%	182.24%	109.23%	110.73%
Return on Assets (ROA)	0.44%	0.44%	-2.71%	-8.83%	-9.92%
Return on Equity (ROE)	0.65%	0.64%	-3.97%	-13.04%	-14.19%
Return on Capital Employed (ROCE)	1.26%	1.32%	-1.67%	-9.92%	-10.52%
Return on Invested Capital (ROIC)	0.96%	1.01%	-1.62%	-8.72%	-9.55%
Return on Tangible Assets	1.32%	1.32%	-9.06%	-31.28%	-33.81%
Earnings Yield	0.36%	0.36%	-2.06%	-6.47%	-12.28%
Efficiency Ratios
Receivables Turnover	14.88	14.88	9.48	8.40	8.47
Payables Turnover	161.81	166.28	117.17	32.47	25.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.58	4.58	3.99	2.94	2.18
Asset Turnover	0.65	0.65	0.59	0.50	0.40
Working Capital Turnover Ratio	9.62	11.49	23.50	26.36	8.31
Cash Conversion Cycle	22.27	22.33	35.41	32.20	28.82
Days of Sales Outstanding	24.53	24.53	38.52	43.44	43.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.26	2.20	3.12	11.24	14.29
Operating Cycle	24.53	24.53	38.52	43.44	43.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.38	0.28	-0.05	0.15
Free Cash Flow Per Share	0.38	0.29	0.23	-0.16	-0.07
CapEx Per Share	0.00	0.09	0.06	0.11	0.22
Free Cash Flow to Operating Cash Flow	1.00	0.75	0.80	3.40	-0.50
Dividend Paid and CapEx Coverage Ratio	0.00	4.05	4.97	-0.42	0.67
Capital Expenditure Coverage Ratio	0.00	4.05	4.97	-0.42	0.67
Operating Cash Flow Coverage Ratio	0.75	0.75	0.22	-0.03	0.11
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	-0.02	0.06
Free Cash Flow Yield	5.41%	4.05%	3.07%	-2.00%	-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	276.84	281.23	-48.64	-15.45	-8.14
Price-to-Sales (P/S) Ratio	1.90	1.91	2.23	2.73	2.04
Price-to-Book (P/B) Ratio	1.76	1.79	1.93	2.01	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	18.48	24.70	32.61	-50.12	-66.31
Price-to-Operating Cash Flow Ratio	18.30	18.59	26.05	-170.41	33.25
Price-to-Earnings Growth (PEG) Ratio	1.34	-2.34	0.69	0.94	0.19
Price-to-Fair Value	1.76	1.79	1.93	2.01	1.16
Enterprise Value Multiple	33.60	33.80	78.37	-31.54	-14.80
Enterprise Value	2.65B	2.66B	3.12B	3.31B	2.13B
EV to EBITDA	33.60	33.80	78.37	-31.54	-14.80
EV to Sales	1.86	1.87	2.50	3.13	2.47
EV to Free Cash Flow	18.11	24.20	36.47	-57.65	-80.30
EV to Operating Cash Flow	18.11	18.22	29.13	-196.01	40.26
Tangible Book Value Per Share	0.13	0.13	-0.10	-0.23	-0.05
Shareholders’ Equity Per Share	3.94	3.94	3.81	3.89	4.27
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	<0.01	0.10	0.07
Revenue Per Share	3.69	3.69	3.30	2.87	2.42
Net Income Per Share	0.03	0.03	-0.15	-0.51	-0.61
Tax Burden	0.78	0.78	1.00	0.90	0.93
Interest Burden	0.51	0.51	1.85	1.11	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.29	0.39	0.44
Stock-Based Compensation to Revenue	0.05	0.05	0.06	0.09	0.22
Income Quality	15.12	15.12	-1.87	0.09	-0.24

Currency in USD