Selectis Health (GBCS) Free Cash Flow (2010 - 2025)
Selectis Health recorded quarterly Free Cash Flow of $587347.0 in Q4 2025, up 112.97% quarter-over-quarter from $275795.0 in Q3 2025, and up 235.58% year-over-year from $175022.2 in Q4 2024.
Selectis Health's Free Cash Flow history runs 16 years deep, the most recent figure standing at $587347.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 235.58% year-over-year to $587347.0; the TTM figure through Dec 2025 stood at $1.4 million (up 177.31% YoY), while the FY2025 annual figure was $1.4 million, up 177.31% from the prior year.
- Free Cash Flow came in at $587347.0 for Q4 2025 at Selectis Health, up from $275795.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2023 to a low of -$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.
- On a YoY basis, Free Cash Flow climbed as much as 855.76% in 2021 and fell as far as 922.81% in 2021.
- Selectis Health's Free Cash Flow stood at $1.3 million in 2021, then plunged by 65.3% to $453908.0 in 2022, then tumbled by 508.92% to -$1.9 million in 2023, then soared by 76.66% to -$433197.0 in 2024, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Selectis Health | - | - | 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 |
| Jun 30, 2023 | 99,637.00 |
| Jun 30, 2023 | 99,637.00 |
| Mar 31, 2023 | -109,510.00 |
| Mar 31, 2023 | -109,510.00 |
| Dec 31, 2022 | 453,908.00 |
| Dec 31, 2022 | 453,908.00 |
| Sep 30, 2022 | -991,747.00 |
| Sep 30, 2022 | -991,747.00 |
| Jun 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.29 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | -195,241.00 |
| Jun 30, 2021 | -195,241.00 |
| Mar 31, 2021 | -842,756.00 |
| Mar 31, 2021 | -842,756.00 |
| Dec 31, 2020 | -173,065.00 |
| Dec 31, 2020 | -173,065.00 |
| Sep 30, 2020 | 637,159.00 |
| Sep 30, 2020 | 637,159.00 |
| Jun 30, 2020 | 1.12 Mn |
| Jun 30, 2020 | 1.12 Mn |
| Mar 31, 2020 | 102,424.00 |
| Mar 31, 2020 | 102,424.00 |
| Dec 31, 2019 | 311,641.00 |
| Dec 31, 2019 | 311,641.00 |
| Sep 30, 2019 | -47,864.00 |
| Sep 30, 2019 | -47,864.00 |
| Jun 30, 2019 | -367,608.00 |
| Jun 30, 2019 | -367,608.00 |
| Mar 31, 2019 | -696,115.00 |
| Mar 31, 2019 | -696,115.00 |
| Dec 31, 2018 | -494,077.00 |
| Dec 31, 2018 | -494,077.00 |
| Sep 30, 2018 | 128,414.00 |
| Sep 30, 2018 | 128,414.00 |
| Jun 30, 2018 | -354,282.00 |
| Jun 30, 2018 | -354,282.00 |
| Mar 31, 2018 | 64,875.00 |
| Mar 31, 2018 | 64,875.00 |
| Dec 31, 2017 | -177,145.00 |
| Dec 31, 2017 | -177,145.00 |
| Sep 30, 2017 | -172,490.00 |
| Sep 30, 2017 | -172,490.00 |
| Jun 30, 2017 | -49,897.00 |
| Jun 30, 2017 | -49,897.00 |
| Mar 31, 2017 | -101,839.00 |
| Mar 31, 2017 | -101,839.00 |
| Dec 31, 2016 | -2.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Sep 30, 2016 | -235,192.00 |
| Sep 30, 2016 | -235,192.00 |
| Jun 30, 2016 | -145,123.00 |
| Jun 30, 2016 | -145,123.00 |
| Mar 31, 2016 | -125,963.00 |
| Mar 31, 2016 | -125,963.00 |
| Dec 31, 2015 | -669,359.00 |
| Dec 31, 2015 | -669,359.00 |
| Sep 30, 2015 | 42,631.00 |
| Sep 30, 2015 | 42,631.00 |
| Jun 30, 2015 | -13,316.00 |
| Jun 30, 2015 | -13,316.00 |
| Mar 31, 2015 | 11,140.00 |
| Mar 31, 2015 | 11,140.00 |
| Dec 31, 2014 | -940,132.00 |
| Dec 31, 2014 | -940,132.00 |
| Mar 31, 2014 | -2.65 Mn |
| Mar 31, 2014 | -2.65 Mn |
| Sep 30, 2013 | 43,400.00 |
| Sep 30, 2013 | 43,400.00 |
| Jun 30, 2013 | 19,979.00 |
| Jun 30, 2013 | 19,979.00 |
| Mar 31, 2013 | 124,004.00 |
| Mar 31, 2013 | 124,004.00 |
| Dec 31, 2012 | -165,993.00 |
| Dec 31, 2012 | -165,993.00 |
| Sep 30, 2012 | 247,426.00 |
| Sep 30, 2012 | 247,426.00 |
| Jun 30, 2012 | 78,075.00 |
| Jun 30, 2012 | 78,075.00 |
| Mar 31, 2012 | 14,505.00 |
| Mar 31, 2012 | 14,505.00 |
| Dec 31, 2011 | -350,234.00 |
| Dec 31, 2011 | -350,234.00 |
| Sep 30, 2011 | 166,233.00 |
| Sep 30, 2011 | 166,233.00 |
| Jun 30, 2011 | 24,834.00 |
| Jun 30, 2011 | 24,834.00 |
| Mar 31, 2011 | -19,452.00 |
| Mar 31, 2011 | -19,452.00 |
| Dec 31, 2010 | 10,442.00 |
| Dec 31, 2010 | 10,442.00 |
| Sep 30, 2010 | 243,978.00 |
| Sep 30, 2010 | 243,978.00 |