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 (GBCS) has 16 years of Free Cash Flow data on file, last reported 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.
- The five-year high for Free Cash Flow was $2.4 million in Q3 2023, with the low at -$1.9 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$61661.7, with a median of -$152375.5 recorded in 2021.
- The widest YoY moves for Free Cash Flow: up 855.76% in 2021, down 922.81% in 2021.
- Selectis Health's Free Cash Flow stood at $1.3 million in 2021, then slumped by 65.3% to $453908.0 in 2022, then sank by 508.92% to -$1.9 million in 2023, then surged by 76.66% to -$433197.0 in 2024, then jumped by 235.58% to $587347.0 in 2025.
- Business Quant data shows GBCS's Free Cash Flow at $587347.0 in Q4 2025, $275795.0 in Q3 2025, and -$240894.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Selectis Health | 15.98 Mn | 14.97 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 |