Is it safe?
Can LFST take a bad year?
LifeStance Health Group, Inc. carries $48M of net debt at 0.39× EBITDA: a load its earnings can carry.
$48M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.39×
Net debt / EBITDA · 2.30× a year ago · the load is coming down
- Altman Z-score
- 3.57
Altman Z-score · safe zone, above 3
- Interest cover
- 7.75×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $273M
- Cash and short-term investments
- $226M
- Net debt
- $48M
- EBITDA, trailing twelve months
- $121M
- Operating profit, trailing twelve months
- $78M
- Debt / equity
- 0.18×
- Total debt / EBITDA
- 2.26×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −5.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
Ranks #13 of 28 by Smart Score