Growth Metrics

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 🔒
DateValue
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