BrightSpring Health Services Growth Metrics (2023-2026) | BTSG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 7.11%3.38%6.04%4.55%8.22%6.27%
Assets (QoQ) (Quarter) 2.22%-0.89%3.23%2.42%-1.34%1.65%1.78%6.01%-3.12%
Capital Expenditures Growth (1y) (Quarter) -69.44%480.71%-56.37%135.03%1,011.63%-114.15%-106.22%-74.46%-64.78%
Capital Expenditures Growth (3y) (Quarter) 6.16%
Capital Expenditures (QoQ) (Quarter) 150.62%497.90%-195.14%102.14%4,662.22%-55.08%-23.61%-31.97%-160.61%80.25%413.63%-6.21%
Cash & Equivalents Growth (1y) (Quarter) 366.33%-9.82%179.98%290.14%44.98%1,598.22%
Cash & Equivalents (QoQ) (Quarter) 344.01%-56.88%43.74%69.44%-14.14%33.88%100.29%-37.03%905.77%
Cash from Investing Activities Growth (1y) (Quarter) -77.16%-27.35%34.44%7.30%21.81%59.71%33.68%-1,382.15%3,189.55%
Cash from Investing Activities Growth (3y) (Quarter) 255.16%
Cash from Investing Activities (QoQ) (Quarter) -159.41%-20.63%68.85%-81.75%-86.48%37.90%55.96%-53.30%3.92%-2.23%-884.32%419.56%
Cash from Operations Growth (1y) (Quarter) -297.66%39.59%-19.13%-44.20%228.84%422.34%296.15%155.55%21.01%
Cash from Operations Growth (3y) (Quarter) 45.52%
Cash from Operations (QoQ) (Quarter) -163.17%233.67%382.03%-148.56%80.69%278.96%232.57%12.12%-51.70%119.94%114.53%-46.91%
EBITDA Margin Growth (1y) (Quarter) -321.00-209.00343.001,201.00243.00-4.00152.00-648.00160.00
EBITDA Margin Growth (3y) (Quarter) 82.00
EBITDA Margin (QoQ) (Quarter) 113.00-599.00-767.00932.00226.00-47.0090.00-26.00-22.00109.00-709.00782.00
EBIT Growth (1y) (Quarter) -129.74%-51.45%155.68%144.86%430.87%25.62%201.90%-384.79%139.36%
EBIT Growth (3y) (Quarter) 33.06%
EBIT Margin Growth (1y) (Quarter) -321.00-209.00343.001,201.00243.00-4.00152.00-648.00160.00
EBIT Margin Growth (3y) (Quarter) 82.00
EBIT Margin (QoQ) (Quarter) 113.00-599.00-767.00932.00226.00-47.0090.00-26.00-22.00109.00-709.00782.00
EBIT (QoQ) (Quarter) 54.43%-165.63%-136.95%87.61%352.06%-24.72%90.88%-8.64%-4.30%80.91%-280.06%176.78%
EBT Growth (1y) (Quarter) -210.01%-6,707.35%87.11%304.31%110.88%311.26%383.20%-33.89%822.84%
EBT Growth (3y) (Quarter) 72.26%
EBT Margin Growth (1y) (Quarter) -230.00-19.00535.00796.00392.0050.00216.00-187.00198.00
EBT Margin Growth (3y) (Quarter) 360.00
EBT Margin (QoQ) (Quarter) 131.00-602.00188.0053.00342.00-48.00449.00-351.000.00118.0047.0034.00
EBT (QoQ) (Quarter) 99.74%-199,798.53%62.22%-60.72%94.39%-278.42%698.93%-91.44%8.95%407.29%39.82%19.43%
Enterprise Value Growth (1y) (Quarter) -533.28%8.79%-268.51%-292.07%-44.86%-1,574.14%
Enterprise Value (QoQ) (Quarter) -508.86%66.81%-87.38%-70.40%13.93%-34.10%-99.35%37.04%-894.71%
EPS (Basic) Growth (1y) (Quarter) -72.22%233.33%96.40%111.11%116.13%40.00%575.00%-200.00%1,360.00%
EPS (Basic) Growth (3y) (Quarter) 82.27%
EPS (Basic) (QoQ) (Quarter) 116.67%-3,800.00%75.68%-14.81%132.26%-140.00%175.00%66.67%180.00%35.71%-115.79%2,533.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -44.44%33.33%96.40%-220.00%119.23%0.00%750.00%318.75%1,240.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 78.86%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 116.67%-3,800.00%95.50%-420.00%115.38%-200.00%-300.00%131.25%-20.00%550.00%34.62%91.43%
FCF Margin Growth (1y) (Quarter) -531.00-94.0082.00-1389.00666.00421.00300.00367.0013.00
FCF Margin Growth (3y) (Quarter) 148.00
FCF Margin (QoQ) (Quarter) -333.0097.001,717.00-2012.00104.00273.00246.0043.00-141.00152.00314.00-311.00
Free Cash Flow Growth (1y) (Quarter) -316.66%-81.97%158.79%-63.47%214.27%192.55%1,415.80%202.32%30.81%
Free Cash Flow Growth (3y) (Quarter) 47.95%
Free Cash Flow (QoQ) (Quarter) -189.30%62.75%1,782.27%-138.71%25.00%112.04%945.41%21.09%-39.25%97.12%108.50%-47.61%
Gross Margin Growth (1y) (Quarter) -371.00-437.00-346.00636.00-104.00-89.00-66.00-71.00159.00
Gross Margin Growth (3y) (Quarter) -316.00
Gross Margin (QoQ) (Quarter) 67.00-129.00-991.00683.001.00-38.00-9.00-57.0015.00-15.00-14.00173.00
Gross Profit Growth (1y) (Quarter) -12.61%-16.10%-9.83%358.17%15.69%20.08%21.33%21.81%42.51%
Gross Profit Growth (3y) (Quarter) 12.94%
Gross Profit (QoQ) (Quarter) 11.16%-3.70%-79.37%295.70%6.73%3.50%4.82%-0.09%10.78%4.58%5.24%16.89%
Interest Coverage Ratio Growth (1y) (Quarter) -142.69%-10.62%199.96%129.49%531.54%40.21%268.06%-441.29%158.87%
Interest Coverage Ratio Growth (3y) (Quarter) 68.33%
Interest Coverage Ratio (QoQ) (Quarter) 51.51%-162.50%-553.07%93.10%417.21%-30.10%92.67%1.02%3.07%83.48%-278.66%176.62%
Net Cash Flow Growth (1y) (Quarter) 1,936.85%-43,534.21%2,743.12%1,667.83%-119.15%153.29%549.26%-308.95%9,394.16%
Net Cash Flow Growth (3y) (Quarter) 590.29%
Net Cash Flow (QoQ) (Quarter) 103.10%406.58%271.43%3,044.48%-173.41%133.16%130.95%-134.06%304.27%304.03%-174.33%1,615.10%
Net Income Growth (1y) (Quarter) 143.28%296.06%112.83%130.24%105.29%73.45%6.36%149.68%275.50%
Net Income Growth (3y) (Quarter) 74.75%
Net Income (QoQ) (Quarter) 112.42%-4,804.41%71.73%126.22%13.62%52.36%-33.37%77.97%-4.01%-6.57%56.42%167.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) 143.28%296.06%112.83%130.24%105.29%73.45%6.36%149.68%275.50%
Net Income towards Common Stockholders Growth (3y) (Quarter) 74.75%
Net Income towards Common Stockholders (QoQ) (Quarter) 112.42%-4,804.41%71.73%126.22%13.62%52.36%-33.37%77.97%-4.01%-6.57%56.42%167.66%
Net Margin Growth (1y) (Quarter) 152.0032.00641.00337.0027.0015.00-11.0038.00137.00
Net Margin Growth (3y) (Quarter) 316.00
Net Margin (QoQ) (Quarter) 123.00-589.00280.00339.003.0019.00-24.0028.00-8.00-7.0025.00127.00
Operating Income Growth (1y) (Quarter) -129.74%-51.45%155.68%144.86%430.87%25.62%201.90%-384.79%139.36%
Operating Income Growth (3y) (Quarter) 33.06%
Operating Income (QoQ) (Quarter) 54.43%-165.63%-136.95%87.61%352.06%-24.72%90.88%-8.64%-4.30%80.91%-280.06%176.78%
Operating Margin Growth (1y) (Quarter) -321.00-209.00343.001,201.00243.00-4.00152.00-648.00160.00
Operating Margin Growth (3y) (Quarter) 82.00
Operating Margin (QoQ) (Quarter) 113.00-599.00-767.00932.00226.00-47.0090.00-26.00-22.00109.00-709.00782.00
Profit After Tax Growth (1y) (Quarter) -151.51%387.49%93.68%159.46%151.78%-56.07%778.44%1,741.97%412.81%
Profit After Tax Growth (3y) (Quarter) 105.50%
Profit After Tax (QoQ) (Quarter) 117.90%-3,362.89%94.47%-678.04%134.70%-142.33%152.03%577.49%-70.56%553.74%41.26%88.62%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -26.57%-27.86%-27.69%-29.39%13.36%13.91%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.09%-0.05%1.21%-27.35%-1.85%0.20%-1.18%16.64%-1.37%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 650.00760.00707.00-178.00-184.00
Return on Capital Employed (QoQ) (Quarter) -84.00179.00405.00149.0026.00127.00-480.00143.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 7.000.000.000.00-7.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.007.00-7.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 12.69%12.54%15.28%121.64%25.92%29.09%28.17%29.26%25.56%
Revenue Growth (3y) (Quarter) 21.23%
Revenue (QoQ) (Quarter) 6.82%4.14%-45.07%84.43%6.67%6.68%5.60%4.77%9.37%5.92%6.49%1.78%
Share-based Compensation Growth (1y) (Quarter) 5,421.78%1,734.67%1,743.64%669.40%-36.89%50.65%13.41%-420.69%-76.56%
Share-based Compensation Growth (3y) (Quarter) 101.40%
Share-based Compensation (QoQ) (Quarter) 83.33%0.00%120.24%1,267.53%-39.09%0.49%-8.09%12.17%45.41%-24.35%-359.90%108.20%
Shareholder's Equity Growth (1y) (Quarter) 116.64%113.56%155.73%181.49%7.60%8.92%12.61%13.79%17.31%
Shareholder's Equity Growth (3y) (Quarter) 39.84%
Shareholder's Equity (QoQ) (Quarter) 3.51%-15.70%-7.30%167.85%2.04%0.94%2.04%2.39%3.28%4.36%3.11%5.56%
Tax Rate Growth (1y) (Quarter) 1,579.00-388432.00-5083.00-2353.00-3479.00-27066.007,099.00-638.001,300.00
Tax Rate Growth (3y) (Quarter) -600.00
Tax Rate (QoQ) (Quarter) 415,132.00-416338.002,410.00374.0025,121.00-32988.005,139.00-751.001,533.001,177.00-2597.001,187.00
Total Debt Growth (1y) (Quarter) -21.71%0.81%-1.42%-5.28%-3.95%-1.59%
Total Debt (QoQ) (Quarter) -24.49%1.88%3.60%-1.76%-2.78%-0.37%-0.46%-0.38%-0.39%