Annual FCF
-$57.40 M
-$30.94 M-116.90%
December 31, 2023
Summary
- As of February 7, 2025, LFST annual free cash flow is -$57.40 million, with the most recent change of -$30.94 million (-116.90%) on December 31, 2023.
- LFST annual FCF is now -2199.63% below its all-time high of $2.73 million, reached on December 31, 2019.
Performance
LFST Free Cash Flow Chart
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Quarterly FCF
$17.67 M
-$21.28 M-54.63%
September 30, 2024
Summary
- As of February 7, 2025, LFST quarterly free cash flow is $17.67 million, with the most recent change of -$21.28 million (-54.63%) on September 30, 2024.
- Over the past year, LFST quarterly FCF has increased by +$52.82 million (+150.27%).
- LFST quarterly FCF is now -54.63% below its all-time high of $38.95 million, reached on June 30, 2024.
Performance
LFST Quarterly FCF Chart
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TTM FCF
$35.06 M
+$52.82 M+297.39%
September 30, 2024
Summary
- As of February 7, 2025, LFST TTM free cash flow is $35.06 million, with the most recent change of +$52.82 million (+297.39%) on September 30, 2024.
- Over the past year, LFST TTM FCF has increased by +$72.31 million (+194.12%).
- LFST TTM FCF is now at all-time high.
Performance
LFST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LFST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.9% | +150.3% | +194.1% |
| 3 y3 years | - | -30.8% | +232.5% |
| 5 y5 years | -2199.6% | -30.8% | +232.5% |
LFST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.9% | +32.5% | -54.6% | +150.3% | at high | +132.3% |
| 5 y | 5-year | -2199.6% | +32.5% | -54.6% | +141.6% | at high | +132.3% |
| alltime | all time | -2199.6% | +32.5% | -54.6% | +141.6% | at high | +132.3% |
LifeStance Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.67 M(-54.6%) | $35.06 M(-297.4%) |
| Jun 2024 | - | $38.95 M(-244.6%) | -$17.76 M(-74.2%) |
| Mar 2024 | - | -$26.94 M(-600.7%) | -$68.73 M(+19.7%) |
| Dec 2023 | -$57.40 M(+116.9%) | $5.38 M(-115.3%) | -$57.40 M(+54.1%) |
| Sep 2023 | - | -$35.15 M(+192.6%) | -$37.25 M(+224.9%) |
| Jun 2023 | - | -$12.02 M(-23.1%) | -$11.47 M(-34.4%) |
| Mar 2023 | - | -$15.62 M(-161.2%) | -$17.48 M(-33.9%) |
| Dec 2022 | -$26.47 M | $25.53 M(-372.6%) | -$26.47 M(-55.9%) |
| Sep 2022 | - | -$9.37 M(-48.1%) | -$60.04 M(-32.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$18.03 M(-26.7%) | -$88.90 M(-18.1%) |
| Mar 2022 | - | -$24.60 M(+205.9%) | -$108.50 M(+27.5%) |
| Dec 2021 | -$85.07 M(-3211.6%) | -$8.04 M(-79.0%) | -$85.07 M(+10.4%) |
| Sep 2021 | - | -$38.22 M(+1.6%) | -$77.03 M(+98.5%) |
| Jun 2021 | - | -$37.64 M(+3111.3%) | -$38.81 M(-11.0%) |
| Mar 2021 | - | -$1.17 M(-97.2%) | -$43.61 M(-10.4%) |
| Jun 2020 | - | -$42.44 M(+579.3%) | -$48.68 M(+679.3%) |
| Mar 2020 | - | -$6.25 M | -$6.25 M |
| Dec 2019 | $2.73 M | - | - |
FAQ
- What is LifeStance Health annual free cash flow?
- What is the all time high annual FCF for LifeStance Health?
- What is LifeStance Health annual FCF year-on-year change?
- What is LifeStance Health quarterly free cash flow?
- What is the all time high quarterly FCF for LifeStance Health?
- What is LifeStance Health quarterly FCF year-on-year change?
- What is LifeStance Health TTM free cash flow?
- What is the all time high TTM FCF for LifeStance Health?
- What is LifeStance Health TTM FCF year-on-year change?
What is LifeStance Health annual free cash flow?
The current annual FCF of LFST is -$57.40 M
What is the all time high annual FCF for LifeStance Health?
LifeStance Health all-time high annual free cash flow is $2.73 M
What is LifeStance Health annual FCF year-on-year change?
Over the past year, LFST annual free cash flow has changed by -$30.94 M (-116.90%)
What is LifeStance Health quarterly free cash flow?
The current quarterly FCF of LFST is $17.67 M
What is the all time high quarterly FCF for LifeStance Health?
LifeStance Health all-time high quarterly free cash flow is $38.95 M
What is LifeStance Health quarterly FCF year-on-year change?
Over the past year, LFST quarterly free cash flow has changed by +$52.82 M (+150.27%)
What is LifeStance Health TTM free cash flow?
The current TTM FCF of LFST is $35.06 M
What is the all time high TTM FCF for LifeStance Health?
LifeStance Health all-time high TTM free cash flow is $35.06 M
What is LifeStance Health TTM FCF year-on-year change?
Over the past year, LFST TTM free cash flow has changed by +$72.31 M (+194.12%)