Biote (BTMD) Free Cash Flow (2021 - 2026)
Biote's quarterly Free Cash Flow came in at $3.1 million in Q1 2026, down 35.99% year-on-year from $4.8 million in Q1 2025, and down 52.31% quarter-over-quarter from $6.5 million in Q4 2025.
Biote has reported Free Cash Flow for 6 years, with the latest figure at $3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 35.99% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.4 million (down 33.69% YoY), and the FY2025 full-year result was $30.2 million, down 32.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.1 million, down from $6.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.1 million in Q3 2024, with the low at -$28.7 million in Q2 2022.
- Average Free Cash Flow over 5 years is $5.5 million, with a median of $6.5 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 259.81% in 2022 and jumped 5194.95% in 2024.
- Tracing BTMD's Free Cash Flow over 5 years: stood at $6.0 million in 2022, then fell by 15.32% to $5.1 million in 2023, then surged by 153.09% to $13.0 million in 2024, then slumped by 49.9% to $6.5 million in 2025, then sank by 52.31% to $3.1 million in 2026.
- The last three Free Cash Flow figures came in at $3.1 million (Q1 2026), $6.5 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn | 3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.10 Mn |
| Mar 31, 2026 | 3.10 Mn |
| Dec 31, 2025 | 6.49 Mn |
| Dec 31, 2025 | 6.49 Mn |
| Sep 30, 2025 | 13.57 Mn |
| Sep 30, 2025 | 13.57 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Mar 31, 2025 | 4.84 Mn |
| Mar 31, 2025 | 4.84 Mn |
| Dec 31, 2024 | 12.96 Mn |
| Dec 31, 2024 | 12.96 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Jun 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.96 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Sep 30, 2023 | -297,000.00 |
| Sep 30, 2023 | -297,000.00 |
| Jun 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Mar 31, 2023 | 12.93 Mn |
| Mar 31, 2023 | 12.93 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Sep 30, 2022 | 6.39 Mn |
| Sep 30, 2022 | 6.39 Mn |
| Jun 30, 2022 | -28.68 Mn |
| Jun 30, 2022 | -28.68 Mn |
| Mar 31, 2022 | 6.75 Mn |
| Mar 31, 2022 | 6.75 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 5.36 Mn |
| Sep 30, 2021 | 5.36 Mn |
| Jun 30, 2021 | 17.94 Mn |
| Jun 30, 2021 | 17.94 Mn |
| Mar 31, 2021 | -626,996.00 |
| Mar 31, 2021 | -626,996.00 |