Filing Flows › Industries › Services-Health Services › Capital spending and supply chain
Services-Health Services: capital spending and supply chain
SIC 8000 · 8 companies with filed cash-flow statements
Analysis
8 companies in Services-Health Services (SIC 8000) spent $142M on capital projects over their latest twelve months, 34% of the $421M their operations generated; the three largest spenders — LFST, PNTG, WGS — account for 74%.
Capital spending is 1.4% of the industry's $10.0B of annual revenue.
By the industry's asset mix most of it goes to equipment (48%); about $24.0M is imported.
The largest supplier of that spending is health care structures ($38.6M).
Its largest supplying industries, by the input-output tables: other real estate ($696M), management of companies and enterprises ($343M), imports ($252M).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| LFST LifeStance Health Group | $48.3M | $228M | 21% | TTM to Q3 2026 |
| PNTG Pennant Group | $30.2M | $64.5M | 47% | TTM to Q3 2026 |
| WGS GeneDx Holdings | $27.1M | −$48.7M | — | TTM to Q2 2026 |
| USPH U S Physical Therapy | $19.7M | $88.8M | 22% | TTM to Q3 2026 |
| INNV InnovAge Holding | $13.2M | $89.5M | 15% | TTM to Q1 FY27 |
| DCGO DocGo | $3.1M | −$22.7M | — | TTM to Q2 2026 |
| OMDA Omada Health | $541K | $28.7M | 2% | TTM to Q3 2026 |
| VSEE Vsee Health | $114K | −$6.3M | — | TTM to Q2 2026 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| INNV | Medicare & Medicaid | 70% | Stated in 10-K (sentence) | filing |
| PNTG | Medicare & Medicaid | 63% | Stated in 10-K (sentence) | filing |
| USPH | Medicare & Medicaid | 36% | Stated in 10-K (sentence) | filing |
| ILMN | WGS | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | OMDA | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | DCGO | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.