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 31.81 Bn 24.49 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 101.40 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn 43.00 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 26.00 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn -226.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 69.59 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 116.17 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -48.49 Mn
10 Omnicell 1.89 Bn 1.65 Bn 140.36 Mn 55.80 Mn

Historic Data

Download Data
DateValue
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