Lifestance Health Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 7.0%

Lifestance Health Group Inc working capital to net assets ratio. Lifestance Health Group Inc (LFST) has a Working Capital to Net Assets ratio of 7.0% as of June 2026. Working capital of $103.21 Million (current assets of $377.97 Million minus current liabilities of $274.75 Million) is measured against net assets of $1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

7.0%
Working Capital / Net Assets

Working Capital

$103.21 Million
USD

Current Assets

$377.97 Million
USD

Current Liabilities

$274.75 Million
USD

Working Capital to Net Assets Ratio of Lifestance Health Group Inc (2019–2025)

Working capital to net assets ratio of Lifestance Health Group Inc from 2019 to 2025. This chart shows how Lifestance Health Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 7.0%, reflecting working capital of $103.21 Million against net assets of $1.48 Billion USD. See operational self-sufficiency of Lifestance Health Group Inc to measure how many days the company can operate on defensive assets alone.

Lifestance Health Group Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Lifestance Health Group Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifestance Health Group Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Lifestance Health Group Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.8% $164.24 Million $1.52 Billion $416.20 Million $251.96 Million ▲ +5.0 pp
2024 5.8% $83.62 Million $1.45 Billion $312.51 Million $228.89 Million ▲ +4.2 pp
2023 1.6% $22.86 Million $1.43 Billion $225.73 Million $202.87 Million ▼ -2.2 pp
2022 3.8% $57.22 Million $1.52 Billion $233.22 Million $176.00 Million ▼ -5.9 pp
2021 9.7% $149.77 Million $1.55 Billion $266.52 Million $116.75 Million ▲ +9.7 pp
2020 0.0% $359.00K $997.84 Million $76.28 Million $75.92 Million ▼ -16.5 pp
2019 16.6% $-27.58 Million $-166.35 Million $27.43 Million $55.01 Million —
pp = percentage points