BrightSpring Health Services (BTSGU) Free Cash Flow (2023 - 2026)
BrightSpring Health Services posted quarterly Free Cash Flow of $119.3 million for Q1 2026, up 30.81% year-on-year from $91.2 million in Q1 2025, and down 47.61% on a QoQ basis from $227.6 million in Q4 2025.
BrightSpring Health Services (BTSGU) has 4 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $227.6 million in Q4 2025 and bottomed at -$79.8 million in Q1 2024.
- The 4-year median for Free Cash Flow is $55.4 million (2025), against an average of $57.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 316.66%; it then jumped 1415.8% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $206.1 million in 2023, then plunged by 63.47% to $75.3 million in 2024, then soared by 202.32% to $227.6 million in 2025, then plunged 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | BrightSpring Health Services | - | - | 482.22 Mn | 119.28 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 |
| Sep 30, 2023 | -12.25 Mn |
| Sep 30, 2023 | -12.25 Mn |
| Jun 30, 2023 | -32.89 Mn |
| Jun 30, 2023 | -32.89 Mn |
| Mar 31, 2023 | 36.83 Mn |
| Mar 31, 2023 | 36.83 Mn |