LifeStance Health (LFST) Free Cash Flow (2020 - 2026)
LifeStance Health (LFST) posted quarterly Free Cash Flow of $22.3 million for Q1 2026, up 317.76% YoY from $5.3 million in Q1 2025, and down 52.11% sequentially from $46.6 million in Q4 2025.
LifeStance Health (LFST) Free Cash Flow (2020 - 2026) Analysis & Trends
LifeStance Health has disclosed Free Cash Flow across 7 years of filings, most recently posting $22.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 317.76% year-over-year to $22.3 million; the TTM figure through Mar 2026 stood at $142.6 million (up 39.32% YoY), while the FY2025 annual figure was $110.0 million, up 28.39% from the prior year.
- Free Cash Flow slipped to $22.3 million in Q1 2026, from $46.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for LFST reached as high as $56.6 million in Q2 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1999.15% — and 2024, when it jumped 940.98%.
- A 5-year view of Free Cash Flow shows it stood at $25.5 million in 2022, then sank 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 tumbled by 52.11% to $22.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $22.3 million, $46.6 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | LifeStance Health | 44.33 Mn | -32.60 Mn | - | 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 |