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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 215.67 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 119.13 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 69.29 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 31.23 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Biote | 44.34 Mn | 32.82 Mn | 28.92 Mn | -3.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.29 Mn |
| Mar 31, 2026 | 3.10 Mn |
| Dec 31, 2025 | 6.49 Mn |
| Sep 30, 2025 | 13.57 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Mar 31, 2025 | 4.84 Mn |
| Dec 31, 2024 | 10.70 Mn |
| Sep 30, 2024 | 14.01 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Dec 31, 2023 | 5.79 Mn |
| Sep 30, 2023 | 127,000.00 |
| Jun 30, 2023 | 5.94 Mn |
| Mar 31, 2023 | 12.67 Mn |
| Dec 31, 2022 | 5.75 Mn |
| Sep 30, 2022 | 6.01 Mn |
| Jun 30, 2022 | -29.11 Mn |
| Mar 31, 2022 | 6.70 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 5.36 Mn |