LFST (LifeStance Health Group) Capex-to-Operating-Cash-Flow: 0.12 (As of Jun. 2026) — 86% Below Median

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LFST LifeStance Health Group Inc LFST
54 GF Score
Price $10.83
GF Value $8.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LifeStance Health Group Capex-to-Operating-Cash-Flow?

LifeStance Health Group LFST +1.88% 54 Capex-to-Operating-Cash-Flow is 0.12 as of Jun. 2026, which is 86% below its 10-year median of 0.84. GuruFocus rates LFST with a GF Scoreâ„¢ of 54/100 and a GF Valueâ„¢ of $8.48 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 393 Healthcare Providers & Services companies, LifeStance Health Group ranks better than 67.43% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

LifeStance Health Group's Capital Expenditure for the three months ended in Jun. 2026 was $-11.99 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $99.91 Mil.

Hence, LifeStance Health Group's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.12.


LifeStance Health Group  (NAS:LFST) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


LifeStance Health Group Capex-to-Operating-Cash-Flow Related Terms


LifeStance Health Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for LifeStance Health Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LifeStance Health Group Capex-to-Operating-Cash-Flow Chart

LifeStance Health Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 10.03 1.50 0.00 0.20 0.25

LifeStance Health Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.38 0.19 0.33 0.12

LFST vs CON, BKD, NHC: Capex-to-Operating-Cash-Flow Comparison

For the Medical Care Facilities subindustry, LifeStance Health Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LifeStance Health Group Capex-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, LifeStance Health Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LifeStance Health Group's Capex-to-Operating-Cash-Flow falls into.


LFST
54GF Score
LifeStance Health Group Inc LFST
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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LifeStance Health Group Capex-to-Operating-Cash-Flow Calculation

LifeStance Health Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-36.125) / 146.151
=0.25

LifeStance Health Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.994) / 99.912
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.12 mean?
LifeStance Health Group (LFST) has a Capex-to-Operating-Cash-Flow of 0.12 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on LifeStance Health Group and its competitors. This is 86% below median its historical median of 0.84. Over the past decade, LifeStance Health Group's Capex-to-Operating-Cash-Flow has ranged from 0.20 to 10.03. According to the industry distribution chart, LifeStance Health Group ranks #128 out of 393 companies in the Healthcare Providers & Services industry, placing it in the top 32.6%.
Is LifeStance Health Group's Capex-to-Operating-Cash-Flow too high?
LifeStance Health Group's current Capex-to-Operating-Cash-Flow of 0.12 is 86% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 10.03. The Healthcare Providers & Services industry median Capex-to-Operating-Cash-Flow is 0.35. LifeStance Health Group's value of 0.12 is 65.7% below this industry median. Based on the distribution chart, LifeStance Health Group ranks #128 out of 393 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, LifeStance Health Group has a GF Scoreâ„¢ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LifeStance Health Group's Capex-to-Operating-Cash-Flow compare to CON and BKD?
According to the Healthcare Providers & Services industry distribution chart, LifeStance Health Group ranks #128 out of 393 companies for Capex-to-Operating-Cash-Flow. This puts LifeStance Health Group in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.35. LifeStance Health Group's value of 0.12 is 65.7% below this benchmark. Historically, LifeStance Health Group's own Capex-to-Operating-Cash-Flow has ranged from 0.20 to 10.03 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.35, LifeStance Health Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Healthcare Providers & Services company?
The median Capex-to-Operating-Cash-Flow among Healthcare Providers & Services companies is 0.35, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LifeStance Health Group's current Capex-to-Operating-Cash-Flow of 0.12 is 65.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on LifeStance Health Group and its competitors. For the Healthcare Providers & Services industry, the median Capex-to-Operating-Cash-Flow is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LifeStance Health Group's current Capex-to-Operating-Cash-Flow is 0.12, which is 86% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeStance Health Group stock overvalued right now?
Based on GuruFocus' analysis, LifeStance Health Group (LFST) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.48, compared to a current price of $10.83 — trading 27.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.12, which is 86% below median its 10-year median of 0.84 and 65.7% below the Healthcare Providers & Services industry median of 0.35. LifeStance Health Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For LifeStance Health Group (LFST), the current Capex-to-Operating-Cash-Flow is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LifeStance Health Group (LFST) Overvalued in 2026?

Based on GuruFocus' analysis, LifeStance Health Group stock appears to be overvalued. The current stock price of $10.83 is trading 27.7% above its estimated GF Value™ of $8.48. GuruFocus considers LifeStance Health Group to be Modestly Overvalued.

Key valuation signals for LFST:

  • Capex-to-Operating-Cash-Flow: 0.12 (86% below median its 10-year median of 0.84)
  • GF Value™: $8.48 vs. price of $10.83 (27.7% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 65.7% below the Healthcare Providers & Services median (#128 of 393)

No single metric tells the full story. See the LFST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LifeStance Health Group Business Description

Address 4800 North Scottsdale Road, Suite 2500, Scottsdale, AZ, USA, 85251
LifeStance Health Group Inc is a mental healthcare company that operates as a provider of outpatient mental health services, spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family, and group therapy. It treats a broad range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder, using evidence-based approaches to ensure effective treatment. The group has a single operating and reportable segment of mental health services.
54GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.83
Price
$8.48
GF Value