BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSG) posted quarterly Free Cash Flow of $14.9 million for Q2 2026, down 39.62% year-over-year from $24.7 million in Q2 2025, and down 85.32% on a QoQ basis from $101.4 million in Q1 2026.
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 $14.9 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $14.9 million, down 39.62% year-over-year; the trailing twelve-month figure through Jun 2026 was $402.4 million (up 110.52% YoY), and the FY2025 annual result was $394.7 million, up 790.75% from the prior year.
- Free Cash Flow declined to $14.9 million in Q2 2026, from $101.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $193.9 million in Q4 2025 and troughed at -$100.7 million in Q1 2024.
- A 4-year average of $42.2 million and a median of $23.4 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 556.58%; it then surged 1179.66% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $145.6 million in 2023, then tumbled by 48.27% to $75.3 million in 2024, then jumped by 157.49% to $193.9 million in 2025, then plunged by 92.32% to $14.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $14.9 million in Q2 2026, $101.4 million in Q1 2026, and $193.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.88 Mn |
| Jun 30, 2026 | 14.88 Mn |
| 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 |