BrightSpring Health Services (BTSGU) Free Cash Flow (2023 - 2026)

BrightSpring Health Services (BTSGU) 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 (BTSGU) 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 BrightSpring Health Services - - 482.22 Mn 119.28 Mn

Historic Data

Download Data
DateValue
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