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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' FCF Margin history spans 3 years, with the latest figure at 3.91% for Q4 2025.

  • For Q4 2025, FCF Margin rose 343.0% year-over-year to 3.91%; the TTM value through Dec 2025 reached 3.06%, up 362.0%, while the annual FY2025 figure was 3.06%, 362.0% up from the prior year.
  • FCF Margin reached 3.91% in Q4 2025 per BTSG's latest filing, up from 3.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.63% in Q4 2023 to a low of 4.4% in Q1 2024.
  • Average FCF Margin over 3 years is 2.14%, with a median of 1.4% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1615bps in 2024, then skyrocketed 732bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 16.63% in 2023, then tumbled by -97bps to 0.48% in 2024, then surged by 709bps to 3.91% in 2025.
  • Per Business Quant, the three most recent readings for BTSG's FCF Margin are 3.91% (Q4 2025), 3.27% (Q3 2025), and 1.99% (Q2 2025).