LifeStance Health Financial Ratios for Analysis 2019-2024 | LFST

Fifteen years of historical annual and quarterly financial ratios and margins for LifeStance Health (LFST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.111.332.281.000.50
0.160.130.090.27-0.91
0.200.150.100.36-0.48
28.6227.5730.1931.5929.36
-17.92-24.45-42.904.097.17
-17.92-24.45-42.904.097.17
-10.10-16.17-34.5212.5810.37
-19.57-27.08-49.90-11.773.71
-17.64-25.08-51.53-82.53-27.72
0.500.400.350.240.76
-----
8.428.528.778.6311.41
43.3642.8341.6042.2932.00
-13.04-14.19-19.88-3.82-3.41
2181,231-765.528.78-1.43
-8.83-9.92-15.94-2.432.02
-10.90-12.36-18.04-2.80-6.51
3.774.044.130.99-0.45
-0.050.150.03-0.030.00
-0.16-0.07-0.26-0.15-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.221.181.111.101.321.171.332.252.192.102.283.123.231.131.00----
0.160.160.160.150.140.130.130.120.120.100.090.090.090.290.27----
0.200.200.200.170.170.150.150.140.130.120.100.100.100.410.36----
31.3131.5329.6928.9928.1127.5627.3327.7128.5526.6928.5529.9431.9030.745.1632.4930.4629.37-
-5.11-5.58-11.50-28.28-18.65-13.50-20.06-17.85-28.86-31.93-59.87-71.72-29.30-0.623.342.643.777.71-
-5.11-5.58-11.50-28.28-18.65-13.50-20.06-17.85-28.86-31.93-59.87-71.72-29.30-0.623.342.643.777.71-
-------------------
-7.24-6.90-13.65-29.66-20.04-15.15-23.42-19.40-32.36-33.98-62.44-74.33-45.98-7.99-5.98-4.28-43.254.59-
-7.45-7.02-16.02-23.42-17.52-13.56-20.34-17.40-32.80-30.69-56.86-69.29-43.62-31.74-4.65-3.23-38.023.02-
0.150.140.130.120.120.120.110.110.110.100.100.090.080.090.08----
-------------------
1.871.712.241.762.132.132.271.922.102.142.502.482.673.002.70----
48.1952.7040.2251.2542.2342.1839.5846.8642.8442.0936.0436.2733.6730.0433.30----
-1.63-1.48-3.15-4.23-3.04-2.28-3.07-2.47-4.49-4.04-6.99-7.80-4.53-0.91-0.55----
36.7328.9552.5985.5410780.67266-409.80-1,251.39-282.86-269.21-156.68-78.371.851.27----
-1.10-1.00-2.13-2.83-2.09-1.59-2.15-1.91-3.49-3.18-5.61-6.29-3.66-0.54-0.35----
-1.36-1.23-2.63-3.62-2.61-1.98-2.68-2.17-3.96-3.62-6.35-7.08-4.12-0.65-0.40----
3.733.743.773.843.954.004.044.074.074.124.134.134.132.550.99----
0.06-0.06-0.05-0.09-0.02-0.020.150.050.030.010.03-0.06-0.020.03-0.07-0.04-0.080.000.00
0.03-0.07-0.16-0.17-0.08-0.04-0.07-0.15-0.12-0.07-0.26-0.22-0.120.00-0.16-0.13-0.14--