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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)

BrightSpring Health Services (BTSG) has disclosed FCF Margin for 3 consecutive years, with 7.96% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 354.0% year-over-year to 7.96%, compared with a TTM value of 3.74% through Dec 2025, up 362.0%, and an annual FY2025 reading of 3.74%, up 363.0% over the prior year.
  • FCF Margin was 7.96% for Q4 2025 at BrightSpring Health Services, up from 1.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.75% in Q4 2023 and bottomed at 4.4% in Q1 2024.
  • Average FCF Margin over 3 years is 2.26%, with a median of 1.36% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -733bps in 2024, then soared 757bps in 2025.
  • Year by year, FCF Margin stood at 11.75% in 2023, then tumbled by -62bps to 4.42% in 2024, then skyrocketed by 80bps to 7.96% in 2025.
  • Business Quant data shows FCF Margin for BTSG at 7.96% in Q4 2025, 1.63% in Q3 2025, and 1.76% in Q2 2025.