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| 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 |