Selectis Health GBCS
OTC GBCS
$5.71 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Selectis Health (GBCS) Free Cash Flow (2010 - 2025)

Selectis Health (GBCS) posted Free Cash Flow of $587347.0 for Q4 2025, up 112.97% sequentially from $275795.0 in Q3 2025, and up 235.58% YoY from $175022.2 in Q4 2024.

Analysis

Selectis Health (GBCS) Free Cash Flow (2010 - 2025) Analysis & Trends

Selectis Health has reported Free Cash Flow for 16 years, with the latest figure at $587347.0 in Q4 2025.

  • Quarterly Free Cash Flow rose 235.58% year-over-year to $587347.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (up 177.31% YoY) and the FY2025 annual result came in at $1.4 million, up 177.31% from the prior year.
  • Free Cash Flow climbed to $587347.0 in Q4 2025 per GBCS's latest filing, from $275795.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.4 million in Q3 2023 and troughed at -$1.9 million in Q4 2023.
  • A 5-year average of -$61661.7 and a median of -$152375.5 in 2021 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 922.81% in 2021, then soared 761.77% in 2022.
  • Over 5 years, Free Cash Flow stood at $1.3 million in 2021, then sank by 65.3% to $453908.0 in 2022, then plunged by 508.92% to -$1.9 million in 2023, then jumped by 76.66% to -$433197.0 in 2024, then soared by 235.58% to $587347.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $587347.0, $275795.0, and -$240894.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 62.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 320.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 215.67 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 119.13 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 69.29 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 31.23 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 119.55 Mn
10 Selectis Health 17.51 Mn 9.78 Mn 594,665.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 587,347.00
Sep 30, 2025 275,795.00
Jun 30, 2025 -240,894.00
Mar 31, 2025 816,171.00
Dec 31, 2024 -433,197.00
Sep 30, 2024 -1.23 Mn
Jun 30, 2024 -333,151.00
Mar 31, 2024 132,866.00
Dec 31, 2023 -1.86 Mn
Sep 30, 2023 2.37 Mn
Jun 30, 2023 99,637.00
Mar 31, 2023 -109,510.00
Dec 31, 2022 453,908.00
Sep 30, 2022 -991,747.00
Jun 30, 2022 1.29 Mn
Mar 31, 2022 -1.28 Mn
Dec 31, 2021 1.31 Mn
Sep 30, 2021 -1.06 Mn
Jun 30, 2021 -195,241.00
Mar 31, 2021 -842,756.00