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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 - 2026)

BrightSpring Health Services filings provide 4 years of FCF Margin readings, the most recent being 3.3% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 13.0% to 3.3% in Q1 2026 year-over-year; TTM through Mar 2026 was 3.75%, a 268.0% increase, with the full-year FY2025 number at 3.74%, up 431.0% from a year prior.
  • FCF Margin hit 3.3% in Q1 2026 for BrightSpring Health Services, down from 6.41% 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 3.49% in Q1 2024.
  • Median FCF Margin over the past 4 years was 1.82% (2023), compared with a mean of 2.41%.
  • Biggest five-year swings in FCF Margin: tumbled -1389bps in 2024 and later surged 666bps in 2025.
  • BrightSpring Health Services' FCF Margin stood at 16.63% in 2023, then plummeted by -84bps to 2.74% in 2024, then skyrocketed by 134bps to 6.41% in 2025, then tumbled by -49bps to 3.3% in 2026.
  • The last three reported values for FCF Margin were 3.3% (Q1 2026), 6.41% (Q4 2025), and 3.27% (Q3 2025) per Business Quant data.