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

Latest as of June 2026: 0.12x

Lifestance Health Group Inc (LFST) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $11.99 Million (capex $11.99 Million ) from operating cash flow of $99.91 Million. See LFST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$11.99 Million
Capex + Investments

Operating Cash Flow

$99.91 Million
USD

Capital Expenditures

$11.99 Million
USD

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

Historical reinvestment intensity for Lifestance Health Group Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lifestance Health Group Inc.

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

Year-by-year capital reinvestment analysis for Lifestance Health Group Inc. See how financially flexible is Lifestance Health Group Inc to measure the company's free cash flow as a share of total liabilities.

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