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
DateValue
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