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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Selectis Health | 17.18 Mn | 16.16 Mn | 2.67 Mn | 587,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 587,347.00 |
| Dec 31, 2025 | 587,347.00 |
| Sep 30, 2025 | 275,795.00 |
| Sep 30, 2025 | 275,795.00 |
| Jun 30, 2025 | -240,894.00 |
| Jun 30, 2025 | -240,894.00 |
| Mar 31, 2025 | 816,171.00 |
| Mar 31, 2025 | 816,171.00 |
| Dec 31, 2024 | -433,197.00 |
| Dec 31, 2024 | -433,197.00 |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -333,151.00 |
| Jun 30, 2024 | -333,151.00 |
| Mar 31, 2024 | 132,866.00 |
| Mar 31, 2024 | 132,866.00 |
| Dec 31, 2023 | -1.86 Mn |
| Dec 31, 2023 | -1.86 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.37 Mn |