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| 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 |