SequelSEC

LifeStance Health Group, Inc. LFST

Services-Health Services · CIK 0001845257 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.58B
Fiscal year ended 2026-06-30
Operating income
$78.43M
Fiscal year ended 2026-06-30
Free cash flow
$173.90M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$817.21MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income84.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Health Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate21.8%0th
FCF margin7.7%88th
Operating margin1.7%77th
CapEx / revenue2.5%75th
Revenue YoY growth13.9%25th
SBC / revenue5.2%67th
Net margin0.7%62th
Long-term debt / equity0.17x40th
Current ratio1.65x54th

LifeStance Health Group, Inc. (LFST) reported revenue of $1.58B and net income of $50.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LifeStance Health Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Health Services.

Income

LifeStance Health Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.58B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$78.43M
Net income$50.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$66.99M
Income tax expense$16.39M
Diluted EPSUnavailable
Selling, general & administrative$398.86M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LifeStance Health Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$225.94M
Total assets$2.18B
Current assets$377.97M
Total liabilities$704.35M
Current liabilities$274.75M
Total equity incl. NCI$1.48B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$110.96M
Goodwill$1.30B
Long-term debt$258.99M
Accounts payable$11.05M

Cash flow

LifeStance Health Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$217.87M
Capital expenditures$43.96M
Investing cash flow-$53.00M
Financing cash flow-$127.85M
Net change in cash$37.01M
Stock-based compensation$69.95M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$42.36M

Derived

LifeStance Health Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$173.90M
Gross marginUnavailable
Operating margin4.9%
FCF margin11.0%
SBC / revenue4.4%
Current ratio1.38x
Revenue YoY growth20.4%
Net margin3.2%
R&D / revenueUnavailable
CapEx / revenue2.8%
Long-term debt / equity0.18x
Effective tax rate24.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LFST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.