Biote (BTMD) Free Cash Flow (2021 - 2026)

Biote (BTMD) recorded quarterly Free Cash Flow of $3.1 million in Q1 2026, down 52.31% quarter-over-quarter from $6.5 million in Q4 2025, and down 35.99% on a YoY basis from $4.8 million in Q1 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 $3.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 35.99% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $28.4 million (down 33.69% YoY), while the FY2025 annual figure was $30.2 million, down 32.51% from the prior year.
  • Free Cash Flow was $3.1 million for Q1 2026 at Biote, down from $6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.1 million in Q3 2024 to a low of -$28.7 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $5.5 million across 5 years, with a median of $6.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 259.81% in 2022, then surged 5194.95% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2022, then declined by 15.32% to $5.1 million in 2023, then jumped by 153.09% to $13.0 million in 2024, then tumbled by 49.9% to $6.5 million in 2025, then slumped 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 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Biote 67.42 Mn 70.24 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