Biote (BTMD) FCF Payout Ratio (2021 - 2026)
Biote (BTMD) posted quarterly FCF Payout Ratio of 0.11 for Q1 2026, up 3.02% year-over-year from 0.11 in Q1 2025, and up 438.21% quarter-over-quarter from 0.02 in Q4 2025.
Biote (BTMD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Biote's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.11 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 3.02% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.05 (down 56.23% YoY), while the FY2025 annual figure was 0.06, down 45.49% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.11, up from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.5 in Q2 2023, with the low at 1.03 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.11 (2026), against an average of 0.1.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 443705.43% in 2022, then tumbled 435.39% in 2023.
- Biote's FCF Payout Ratio stood at 0.38 in 2022, then sank by 62.28% to 0.14 in 2023, then plunged by 96.37% to 0.01 in 2024, then jumped by 312.53% to 0.02 in 2025, then surged by 438.21% to 0.11 in 2026.
- Business Quant data shows BTMD's FCF Payout Ratio at 0.11 in Q1 2026, 0.02 in Q4 2025, and 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | -0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.19 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | -1.03 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | -0.21 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.78 |