Lifestance Health Group Inc (LFST) — Financial Flexibility Index

Latest as of June 2026: 0.16x

Lifestance Health Group Inc (LFST) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $111.91 Million (operating CF $99.91 Million minus capex $11.99 Million) represents 0% of total liabilities ($704.35 Million). Check how aggressively does Lifestance Health Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$111.91 Million
Operating CF − Capex

Total Liabilities

$704.35 Million
USD

Capital Expenditures

$11.99 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. For the full cash flow conversion analysis, see Lifestance Health Group Inc (LFST) cash flow conversion.

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. Explore Lifestance Health Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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