BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSG) posted Free Cash Flow of $101.4 million for Q1 2026, down 64.12% on a QoQ basis from $282.6 million in Q4 2025, and up 20.76% year-over-year from $84.0 million in Q1 2025.
BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026) Analysis & Trends
BrightSpring Health Services' Free Cash Flow history runs 4 years deep, the most recent figure standing at $101.4 million for Q1 2026.
- Quarterly Free Cash Flow rose 20.76% year-over-year to $101.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500.8 million (up 369.73% YoY) and the FY2025 annual result came in at $483.4 million, up 946.01% from the prior year.
- Free Cash Flow was $101.4 million for Q1 2026 at BrightSpring Health Services, down from $282.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $282.6 million in Q4 2025 and bottomed at -$79.8 million in Q1 2024.
- A 4-year average of $51.1 million and a median of $54.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 316.66% — and 2025, when it surged 2026.17%.
- BrightSpring Health Services' Free Cash Flow stood at $98.7 million in 2023, then slumped by 86.54% to $13.3 million in 2024, then jumped by 2026.17% to $282.6 million in 2025, then tumbled by 64.12% to $101.4 million in 2026.
- Business Quant data shows BTSG's Free Cash Flow at $101.4 million in Q1 2026, $282.6 million in Q4 2025, and $54.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.33 Bn | 24.02 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.94 Bn | 14.04 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.10 Bn | 7.83 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 5.99 Bn | 5.45 Bn | 106.18 Mn | 26.00 Mn |
| 5 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn | 43.00 Mn |
| 6 | Waystar Holding | 4.38 Bn | 4.32 Bn | 216.84 Mn | 69.59 Mn |
| 7 | MiniMed | 4.38 Bn | 4.08 Bn | 480.00 Mn | -226.00 Mn |
| 8 | Doximity | 3.90 Bn | 3.15 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -48.49 Mn |
| 10 | Omnicell | 1.89 Bn | 1.65 Bn | 140.36 Mn | 55.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.40 Mn |
| Mar 31, 2026 | 101.40 Mn |
| Dec 31, 2025 | 282.61 Mn |
| Dec 31, 2025 | 282.61 Mn |
| Sep 30, 2025 | 54.22 Mn |
| Sep 30, 2025 | 54.22 Mn |
| Jun 30, 2025 | 62.61 Mn |
| Jun 30, 2025 | 62.61 Mn |
| Mar 31, 2025 | 83.97 Mn |
| Mar 31, 2025 | 83.97 Mn |
| Dec 31, 2024 | 13.29 Mn |
| Dec 31, 2024 | 13.29 Mn |
| Sep 30, 2024 | 69.21 Mn |
| Sep 30, 2024 | 69.21 Mn |
| Jun 30, 2024 | -59.85 Mn |
| Jun 30, 2024 | -59.85 Mn |
| Mar 31, 2024 | -79.80 Mn |
| Mar 31, 2024 | -79.80 Mn |
| Dec 31, 2023 | 98.74 Mn |
| Dec 31, 2023 | 98.74 Mn |