Lifestance Health Group Inc (LFST) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Lifestance Health Group Inc (LFST) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of $17.00 Million represents 1% of operating cash flow ($27.29 Million). See working capital to net assets of Lifestance Health Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$17.00 Million
USD

Operating Cash Flow

$27.29 Million
USD

Capital Expenditures

$10.29 Million
USD

Lifestance Health Group Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Lifestance Health Group Inc across 4 annual periods. Explore Lifestance Health Group Inc (LFST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lifestance Health Group Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Lifestance Health Group Inc. For the full company profile including market capitalisation, see market value of Lifestance Health Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $85.69 Million $107.26 Million $21.57 Million ▲ +259.4%
2022 -0.50x $-26.47 Million $52.79 Million $79.25 Million ▲ +94.4%
2021 -9.03x $-85.07 Million $9.42 Million $94.49 Million ▼ -5731.3%
2019 0.16x $2.73 Million $17.05 Million $14.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).