BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSG) reported Free Cash Flow of $119.3 million for Q1 2026, up 30.81% on a YoY basis from $91.2 million in Q1 2025, and down 47.61% quarter-over-quarter from $227.6 million in Q4 2025.
BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Free Cash Flow for 4 years, with the latest figure at $119.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 30.81% year-over-year to $119.3 million; the trailing twelve-month figure through Mar 2026 stood at $511.5 million (up 349.31% YoY), and the FY2025 full-year result was $483.4 million, up 946.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at $119.3 million, down from $227.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $227.6 million in Q4 2025, with the low at -$79.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged $57.2 million across 4 years, with a median of $55.4 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 316.66% — and 2025, when it jumped 1415.8%.
- BrightSpring Health Services' Free Cash Flow stood at $206.1 million in 2023, then sank by 63.47% to $75.3 million in 2024, then surged by 202.32% to $227.6 million in 2025, then sank by 47.61% to $119.3 million in 2026.
- The last three Free Cash Flow figures came in at $119.3 million (Q1 2026), $227.6 million (Q4 2025), and $109.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | -24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.28 Mn |
| Mar 31, 2026 | 119.28 Mn |
| Dec 31, 2025 | 227.65 Mn |
| Dec 31, 2025 | 227.65 Mn |
| Sep 30, 2025 | 109.18 Mn |
| Sep 30, 2025 | 109.18 Mn |
| Jun 30, 2025 | 55.39 Mn |
| Jun 30, 2025 | 55.39 Mn |
| Mar 31, 2025 | 91.18 Mn |
| Mar 31, 2025 | 91.18 Mn |
| Dec 31, 2024 | 75.30 Mn |
| Dec 31, 2024 | 75.30 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Sep 30, 2024 | 7.20 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 | 206.11 Mn |
| Dec 31, 2023 | 206.11 Mn |