LifeStance Health Group, Inc.

LifeStance Health Group, Inc.

LFST
LifeStance Health Group, Inc.US flagNASDAQ Global Select
12.73
USD
-0.10
- -
4.94BMarket Cap
LifeStance Health Group, Inc.
LFST
(NASDAQ Global Select)

Recent

price

12.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
- -
2.04
2.42
2.87
3.3
3.69
4.11
Revenue per Share
0.01
- -
-0.94
-0.61
-0.51
-0.15
0.03
0.13
Basic EPS, GAAP
0.01
- -
-0.26
-0.07
-0.16
0.23
0.29
0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.45
2.67
4.13
4.04
3.77
3.78
3.92
3.87
Book Value per Share
-1.06
-1.16
0.11
-0.05
-0.23
-0.1
0.13
- -
Tangible Book Value per Share
374
- -
328
355
367
379
386
386
Basic Weighted Avg Shares
213
- -
668
860
1,056
1,251
1,424
1,585
Sales/Revenue/Turnover
7.17
- -
-42.9
-24.45
-17.92
-2.53
1.7
4.95
Operating Margin (%)
6
- -
54
69
80
71
55
55
Depreciation Expense
6
- -
-307
-216
-186
-57
10
51
Net Income, GAAP
28.01
- -
- -
- -
- -
- -
21.84
24.47
Effective Tax Rate (%)
2.67
- -
-46.02
-25.08
-17.64
-4.59
0.68
3.19
Profit Margin (%)
-28
- -
150
57
23
84
164
103
Working Capital
79
363
157
438
462
428
414
413
LT Debt
-166
1,033
1,545
1,519
1,429
1,446
1,521
1,477
Total Equity
- -
- -
- -
- -
- -
- -
0.96
3.06
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.96
3.01
Return on Capital (%)
- -
- -
-24.16
-14.07
-12.64
-4
0.65
3.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
47
46
LT Borrowings
266
262
259
LT Finance Leases
149
149
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
388
388
382
Market Capitalization
2,734
2,470
4,091

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
416
356
378
Cash, Cash Equivalents & STI
249
195
226
Accounts Receivable, Net
96
123
111
Inventories
- -
- -
- -
Total Current Liabilities
252
240
275
Payables & Accruals
192
174
210
ST Debt
60
47
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.67%
5.17%
Free Cash Flow
- -
-676.9%
28.39%
Net Income, GAAP
- -
-1,149.66%
-116.82%
Sales/Revenue/Turnover
- -
59.61%
13.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300
312
313
325
1,251
2025
333
345
364
382
1,424
2026
403
435
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.06
-0.02
- -
-0.15
2025
- -
-0.01
- -
- -
0.03
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LifeStance Health Group, Inc. (LFST) provides outpatient mental health services to children, adolescents, adults, and geriatrics across the United States through a network of approximately 550 centers in 33 states; core offerings include psychiatric evaluations and treatment, psychological and neuropsychological testing, individual, family, and group therapy, psychotherapy, medication management, children and adolescent services, women's services, testing and evaluation, specialty treatments such as TMS and ketamine therapies, and addiction treatment, delivered via hybrid in-person and telehealth platforms treating conditions including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. Founded in 2017 and headquartered in Scottsdale, Arizona, the company operates a single reportable segment focused on mental health services, accepts over 300 insurances, and employs approximately 7,500 to 8,000 clinicians. Recent developments include a partnership with Calm Health announced in October 2025 to streamline access to licensed mental health clinicians for app users, a $100,000 grant and year-long collaboration with the American Foundation for Suicide Prevention in September 2025 supported by employee donation matching, completion of a $390 million senior secured credit facilities refinancing in October 2025 to replace prior private credit structures, rebranding of local practices such as Child & Family to the unified LifeStance Health name, plans for 20 to 25 new center openings by end-2025, addition of 288 net new clinicians in Q3 2025 for an 11% increase to 7,996 total, achievement of a second consecutive quarter of positive net income and Adjusted EBITDA margins of 11% in Q3 2025, and signals of disciplined mergers and acquisitions including potential tuck-in deals, digital therapeutics, and specialty services for 2025 and beyond following efficiency improvements and free cash flow positivity.

Company News

  • LifeStance Health Group, Inc. (LFST) Hit a 52 Week High, Can the Run Continue?

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  • LifeStance Health (LFST) Upgraded to Buy: Here's Why

  • LifeStance Health Group, Inc. (LFST) Soars to 52-Week High, Time to Cash Out?

  • LifeStance Survey Finds Women Want Mental Healthcare Built Into Perimenopause and Menopause Care

  • LifeStance Health Group (NASDAQ:LFST) Sets New 1-Year High After Analyst Upgrade

  • LifeStance Health Group Q2 Earnings Call Highlights

  • LifeStance Health Group, Inc. (LFST) Q2 2026 Earnings Call Transcript

  • LifeStance Health Group (LFST) Tops Q2 Earnings and Revenue Estimates

  • LifeStance Reports Strong Second Quarter 2026 Financial Results and Raises Full Year Outlook

  • LifeStance to Host Second Quarter 2026 Earnings Conference Call on August 6, 2026

  • Are You Looking for a Top Momentum Pick? Why LifeStance Health Group (LFST) is a Great Choice

  • LifeStance Health (LFST) Upgraded to Strong Buy: Here's What You Should Know

  • 4 Outpatient Home Health Stocks Benefiting From Industry Trends

  • Wall Street Analysts Predict a 37.26% Upside in LifeStance Health (LFST): Here's What You Should Know