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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BrightSpring Health Services (BTSG) FCF Margin (2023 - 2025)

Historic FCF Margin for BrightSpring Health Services (BTSG) over the last 3 years, with Q3 2025 value amounting to 2.76%.

  • BrightSpring Health Services' FCF Margin rose 24900.0% to 2.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.08%, marking a year-over-year increase of 19400.0%. This contributed to the annual value of 0.51% for FY2024, which is 20600.0% down from last year.
  • According to the latest figures from Q3 2025, BrightSpring Health Services' FCF Margin is 2.76%, which was up 24900.0% from 0.78% recorded in Q2 2025.
  • Over the past 5 years, BrightSpring Health Services' FCF Margin peaked at 6.13% during Q4 2023, and registered a low of 4.4% during Q1 2024.
  • Its 3-year average for FCF Margin is 0.77%, with a median of 0.78% in 2025.
  • As far as peak fluctuations go, BrightSpring Health Services' FCF Margin tumbled by -54900bps in 2024, and later skyrocketed by 73200bps in 2025.
  • Over the past 3 years, BrightSpring Health Services' FCF Margin (Quarter) stood at 6.13% in 2023, then plummeted by -69bps to 1.91% in 2024, then surged by 45bps to 2.76% in 2025.
  • Its FCF Margin stands at 2.76% for Q3 2025, versus 0.78% for Q2 2025 and 2.92% for Q1 2025.