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
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