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

Selectis Health's (GBCS) quarterly Free Cash Flow came in at $587347.0 in Q4 2025, up 235.58% year-on-year from $175022.2 in Q4 2024, and up 112.97% quarter-over-quarter from $275795.0 in Q3 2025.

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

Selectis Health has disclosed Free Cash Flow across 16 years of filings, most recently posting $587347.0 for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $587347.0, up 235.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 177.31% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is -$152375.5 (2021), against an average of -$61661.7.
  • Peak annual rise in Free Cash Flow reached 855.76% in 2021, while the deepest fall reached 922.81% in 2021.
  • Selectis Health's 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 surged by 76.66% to -$433197.0 in 2024, then jumped by 235.58% to $587347.0 in 2025.
  • The last three Free Cash Flow figures came in at $587347.0 (Q4 2025), $275795.0 (Q3 2025), and -$240894.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Selectis Health - - 2.67 Mn 587,347.00

Historic Data

Download Data
DateValue
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