Lifestance Health Group Inc (LFST) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Lifestance Health Group Inc (LFST) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $10.77 Million (capex $10.77 Million ) from operating cash flow of $33.11 Million. Check cash flow quality index of Lifestance Health Group Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$10.77 Million
Capex + Investments

Operating Cash Flow

$33.11 Million
USD

Capital Expenditures

$10.77 Million
USD

Lifestance Health Group Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Lifestance Health Group Inc across 5 annual periods. Explore Lifestance Health Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lifestance Health Group Inc (2019–2025)

Year-by-year capital reinvestment analysis for Lifestance Health Group Inc. For live market cap and broader valuation context, see Lifestance Health Group Inc (LFST) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $36.12 Million $146.15 Million $36.12 Million ▼ -38.5%
2024 0.40x $43.13 Million $107.26 Million $21.57 Million ▼ -90.3%
2022 4.14x $218.72 Million $52.79 Million $79.25 Million ▼ -86.5%
2021 30.63x $288.57 Million $9.42 Million $94.49 Million ▲ +495.6%
2019 5.14x $87.69 Million $17.05 Million $14.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow