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LFST

LifeStance Health Group

Health care · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

0 of 2 cleared2 of 6 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/4
MeasureLFSTChecked against
Owner earnings$15.16mpositive
Return on equity0.6%US median 2.8%
Debt to equity0.18xUS median 0.57x
Operating margin1.7%US median 3.1%

Passes 2 of 4. These are the measures Warren Buffett published, applied to LifeStance Health Group’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/2
MeasureLFSTChecked against
Current ratio1.65x2.00x published
Long-term debt to working capital1.62x1.00x published

Passes 0 of 2. These are the measures Benjamin Graham published, applied to LifeStance Health Group’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen. Analyst reads nineteen.

The business

MeasureLFSTUS medianFormula
Return on equity0.6%2.8%Net income ÷ shareholders’ equity
Return on capital employed1.3%5.2%Operating income ÷ (equity + total debt)
Owner earnings$15.16m$1.20mNet income + depreciation & amortisation − capital expenditure
Free cash flow$110.03m$8.11mOperating cash flow − capital expenditure
Operating margin1.7%3.1%Operating income ÷ revenue
Net margin0.7%2.0%Net income ÷ revenue
Debt to equity0.18x0.57xTotal debt ÷ shareholders’ equity
Interest cover2.07x1.02xOperating income ÷ interest expense
Current ratio1.65x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital1.62x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion15.12x1.58xOperating cash flow ÷ net income
Accruals-6.2%-4.7%(Net income − operating cash flow) ÷ total assets

Three years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023US median
Return on equity0.6%-4.0%-13.0%-4.0%
Return on capital employed1.3%-1.8%-11.0%-1.8%
Operating margin1.7%-2.5%-17.9%-2.5%
Net margin0.7%-4.6%-17.6%-4.6%
Debt to equity0.18x0.20x0.20x0.20x
Current ratio1.65x1.37x1.11x1.37x
Cash conversion15.12x15.12x
All six years are part of the Professional plan.Every measure above, each fiscal year this company has filed, from its own accounts.See the plans or sign in

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from LifeStance Health Group’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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