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| 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 |