Lifestance Health Group Inc Cash Flow-to-Debt Ratio
Lifestance Health Group Inc cash flow-to-debt ratio. Lifestance Health Group Inc (LFST) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $99.91 Million could theoretically repay 0% of its total liabilities ($704.35 Million) in one year. Check LFST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifestance Health Group Inc (2019–2025)
Cash flow-to-debt ratio of Lifestance Health Group Inc from 2019 to 2025. Historical debt coverage capacity for Lifestance Health Group Inc across 7 annual periods. Check LFST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lifestance Health Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Lifestance Health Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Lifestance Health Group Inc. For the full cash flow conversion analysis, see Lifestance Health Group Inc operating cash flow efficiency.
| 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 | — |