Lifestance Health Group Inc (LFST) — Cash Flow-to-Debt Ratio
Lifestance Health Group Inc (LFST) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $33.11 Million could theoretically repay 0% of its total liabilities ($668.47 Million) in one year. Check LFST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifestance Health Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Lifestance Health Group Inc across 7 annual periods. Also explore LFST current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lifestance Health Group Inc (2019–2025)
Year-by-year debt coverage analysis for Lifestance Health Group Inc. For market capitalisation and broader financial context, see LFST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $146.15 Million | $682.92 Million | ▲ +34.1% |
| 2024 | 0.16x | $107.26 Million | $672.01 Million | ▲ +743.8% |
| 2023 | -0.02x | $-16.88 Million | $681.04 Million | ▼ -130.8% |
| 2022 | 0.08x | $52.79 Million | $655.15 Million | ▲ +226.8% |
| 2021 | 0.02x | $9.42 Million | $382.08 Million | ▲ +265.2% |
| 2020 | -0.01x | $-8.53 Million | $571.89 Million | ▼ -139.1% |
| 2019 | 0.04x | $17.05 Million | $447.13 Million | — |