Lifestance Health Group Inc (LFST) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Lifestance Health Group Inc (LFST) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $43.88 Million (operating CF $33.11 Million minus capex $10.77 Million) represents 0% of total liabilities ($668.47 Million). Check LFST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$43.88 Million
Operating CF − Capex

Total Liabilities

$668.47 Million
USD

Capital Expenditures

$10.77 Million
USD

Lifestance Health Group Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Lifestance Health Group Inc across 7 annual periods. See working capital to net assets of Lifestance Health Group Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lifestance Health Group Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Lifestance Health Group Inc. For the full company profile including market capitalisation, see Lifestance Health Group Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $182.28 Million $146.15 Million $682.92 Million ▲ +39.2%
2024 0.19x $128.83 Million $107.26 Million $672.01 Million ▲ +452.4%
2023 0.03x $23.64 Million $-16.88 Million $681.04 Million ▼ -82.8%
2022 0.20x $132.04 Million $52.79 Million $655.15 Million ▼ -25.9%
2021 0.27x $103.91 Million $9.42 Million $382.08 Million ▲ +426.6%
2020 0.05x $29.53 Million $-8.53 Million $571.89 Million ▼ -26.4%
2019 0.07x $31.36 Million $17.05 Million $447.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities