Stocktoria
LifeStance Health Group, Inc. LFST
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2021-06-10
Chart by TradingView
7/9
Piotroski F — financial health
1.7
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.3B | $1.1B | $859.5M | $667.5M |
| Operating income | $24.1M | -$31.6M | -$189.1M | -$210.2M | -$286.4M |
| Net income | $9.7M | -$57.4M | -$186.3M | -$215.6M | -$307.2M |
| Operating cash flow | $146.2M | $107.3M | -$16.9M | $52.8M | $9.4M |
| Free cash flow | $110.0M | $85.7M | -$57.4M | -$26.5M | -$85.1M |
| Total assets | $2.2B | $2.1B | $2.1B | $2.2B | $1.9B |
| Total liabilities | $682.9M | $672.0M | $681.0M | $655.1M | $382.1M |
| Shareholders' equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B |
| Ratios | |||||
| Operating margin | 1.7% | -2.5% | -17.9% | -24.5% | -42.9% |
| Net margin | 0.7% | -4.6% | -17.6% | -25.1% | -46.0% |
| FCF margin | 7.7% | 6.9% | -5.4% | -3.1% | -12.7% |
| Return on assets | 0.4% | -2.7% | -8.8% | -9.9% | -15.9% |
| Return on equity | 0.6% | -4.0% | -13.0% | -14.2% | -19.9% |
| Debt / equity | 0.17× | 0.19× | 0.20× | 0.15× | 0.10× |
| Current ratio | 1.65 | 1.37 | 1.11 | 1.33 | 2.28 |
| Revenue growth | 13.9% | 18.5% | 22.8% | 28.8% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 800,500 | $5.1M |
| Point72 Asset Management, L.P. | 742,747 | $4.7M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.7 (grey)
- Working capital / assets 0.075
- Retained earnings / assets -0.367
- EBIT / assets 0.011
- Equity / liabilities 2.227
Sector peers
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Source: SEC EDGAR filings · CIK 0001845257 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.