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% on a QoQ basis from $46.6 million in Q4 2025.
LifeStance Health (LFST) has 7 years of Free Cash Flow data on file, last reported at $22.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 317.76% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.6 million (up 39.32% YoY) and the FY2025 annual result came in at $110.0 million, up 28.39% from the prior year.
- Free Cash Flow retreated to $22.3 million in Q1 2026 per LFST's latest filing, from $46.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $56.6 million in Q2 2025 and bottomed at -$35.2 million in Q3 2023.
- The 5-year median for Free Cash Flow is $5.4 million (2023), against an average of $7.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 1999.15%; it then surged 940.98% in 2024.
- Tracing LFST's Free Cash Flow over 5 years: stood at $25.5 million in 2022, then sank by 78.93% to $5.4 million in 2023, then surged by 940.98% to $56.0 million in 2024, then retreated by 16.72% to $46.6 million in 2025, then tumbled by 52.11% to $22.3 million in 2026.
- Per Business Quant, the three latest LFST Free Cash Flow figures stand at $22.3 million (Q1 2026), $46.6 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | LifeStance Health | 2.99 Bn | 2.91 Bn | - | 22.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -35.15 Mn |
| Sep 30, 2023 | -35.15 Mn |
| Jun 30, 2023 | -12.02 Mn |
| Jun 30, 2023 | -12.02 Mn |
| Mar 31, 2023 | -15.62 Mn |
| Mar 31, 2023 | -15.62 Mn |
| Dec 31, 2022 | 25.53 Mn |
| Dec 31, 2022 | 25.53 Mn |
| Sep 30, 2022 | -9.37 Mn |
| Sep 30, 2022 | -9.37 Mn |
| Jun 30, 2022 | -18.03 Mn |
| Jun 30, 2022 | -18.03 Mn |
| Mar 31, 2022 | -24.60 Mn |
| Mar 31, 2022 | -24.60 Mn |
| Dec 31, 2021 | -8.04 Mn |
| Dec 31, 2021 | -8.04 Mn |
| Mar 31, 2021 | -1.17 Mn |
| Mar 31, 2021 | -1.17 Mn |
| Sep 30, 2020 | -40.78 Mn |
| Sep 30, 2020 | -40.78 Mn |
| Jun 30, 2020 | -42.44 Mn |
| Jun 30, 2020 | -42.44 Mn |