Biote (BTMD) Free Cash Flow (2021 - 2026)
Biote (BTMD) posted quarterly Free Cash Flow of $3.5 million for Q1 2026, down 43.35% year-over-year from $6.2 million in Q1 2025, and down 45.47% quarter-over-quarter from $6.5 million in Q4 2025.
Biote (BTMD) Free Cash Flow (2021 - 2026) Analysis & Trends
Biote's Free Cash Flow history runs 6 years deep, the most recent figure standing at $3.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 43.35% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $27.5 million (down 38.65% YoY), while the FY2025 annual figure was $30.2 million, down 33.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.5 million, down from $6.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.1 million in Q4 2024, with the low at -$28.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is $6.7 million (2024), against an average of $5.6 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 258.68% in 2022, then soared 1221.75% in 2024.
- Biote's Free Cash Flow stood at $6.0 million in 2022, then grew by 28.81% to $7.8 million in 2023, then soared by 119.29% to $17.1 million in 2024, then sank by 61.99% to $6.5 million in 2025, then sank by 45.47% to $3.5 million in 2026.
- Business Quant data shows BTMD's Free Cash Flow at $3.5 million in Q1 2026, $6.5 million in Q4 2025, and $13.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.29 Mn |
| Jun 30, 2026 | -3.29 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Mar 31, 2026 | 3.54 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 | 3.87 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Mar 31, 2025 | 6.25 Mn |
| Mar 31, 2025 | 6.25 Mn |
| Dec 31, 2024 | 17.08 Mn |
| Dec 31, 2024 | 17.08 Mn |
| Sep 30, 2024 | 10.88 Mn |
| Sep 30, 2024 | 10.88 Mn |
| Jun 30, 2024 | 10.57 Mn |
| Jun 30, 2024 | 10.57 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Mar 31, 2024 | 6.67 Mn |