LifeStance Health (LFST) Free Cash Flow (2020 - 2026)

LifeStance Health (LFST) reported Free Cash Flow of $22.3 million for Q1 2026, up 317.76% year-over-year from $5.3 million in Q1 2025, and down 52.11% quarter-over-quarter from $46.6 million in Q4 2025.

LifeStance Health (LFST) Free Cash Flow (2020 - 2026) Analysis & Trends

LifeStance Health (LFST) has 7 years of Free Cash Flow data on file, last reported at $22.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $22.3 million, up 317.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.6 million (up 39.32% YoY), and the FY2025 annual result was $110.0 million, up 28.39% from the prior year.
  • Free Cash Flow fell to $22.3 million in Q1 2026 per LFST's latest filing, from $46.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $56.6 million in Q2 2025 and troughed at -$35.2 million in Q3 2023.
  • A 5-year average of $7.9 million and a median of $5.4 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 1999.15% in 2022, then jumped 940.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $25.5 million in 2022, then tumbled by 78.93% to $5.4 million in 2023, then jumped by 940.98% to $56.0 million in 2024, then slipped by 16.72% to $46.6 million in 2025, then sank by 52.11% to $22.3 million in 2026.
  • Business Quant data shows LFST's Free Cash Flow at $22.3 million in Q1 2026, $46.6 million in Q4 2025, and $17.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 LifeStance Health 3.47 Bn 3.39 Bn - 22.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.34 Mn
Mar 31, 2026 22.34 Mn
Dec 31, 2025 46.65 Mn
Dec 31, 2025 46.65 Mn
Sep 30, 2025 17.00 Mn
Sep 30, 2025 17.00 Mn
Jun 30, 2025 56.64 Mn
Jun 30, 2025 56.64 Mn
Mar 31, 2025 -10.26 Mn
Mar 31, 2025 -10.26 Mn
Dec 31, 2024 56.02 Mn
Dec 31, 2024 56.02 Mn
Sep 30, 2024 17.67 Mn
Sep 30, 2024 17.67 Mn
Jun 30, 2024 38.95 Mn
Jun 30, 2024 38.95 Mn
Mar 31, 2024 -26.94 Mn
Mar 31, 2024 -26.94 Mn
Dec 31, 2023 5.38 Mn
Dec 31, 2023 5.38 Mn