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%-4,668.86%21.46%1,781.75%-130.32%228.00%-166.03%22.19%
Capital Expenditures Growth (3y) (Quarter) 91.54%
Capital Expenditures (QoQ) (Quarter) 150.62%-111.45%7,333.75%-98.53%4,662.22%-194.05%284.24%-77.20%-176.73%497.04%-195.04%142.20%
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) -321.00-209.00343.00370.00243.00-4.00152.00102.00160.00
EBITDA Margin Growth (3y) (Quarter) 82.00
EBITDA Margin (QoQ) (Quarter) 113.00-599.0064.00101.00226.00-47.0090.00-26.00-22.00109.0041.0032.00
EBIT Growth (1y) (Quarter) -129.74%-51.45%155.68%367.10%430.87%25.62%201.90%94.66%139.36%
EBIT Growth (3y) (Quarter) 33.06%
EBIT Margin Growth (1y) (Quarter) -321.00-209.00343.00370.00243.00-4.00152.00102.00160.00
EBIT Margin Growth (3y) (Quarter) 82.00
EBIT Margin (QoQ) (Quarter) 113.00-599.0064.00101.00226.00-47.0090.00-26.00-22.00109.0041.0032.00
EBIT (QoQ) (Quarter) 54.43%-165.63%60.21%26.25%352.06%-24.72%90.88%-8.64%-4.30%80.91%23.08%12.34%
EBT Growth (1y) (Quarter) -210.01%-6,707.35%87.11%118.23%110.88%311.26%383.20%-828.12%822.84%
EBT Growth (3y) (Quarter) 72.26%
EBT Margin Growth (1y) (Quarter) -230.00-19.00535.00448.00392.0050.00216.00-226.00198.00
EBT Margin Growth (3y) (Quarter) 360.00
EBT Margin (QoQ) (Quarter) 131.00-602.00188.0053.00342.00-48.00101.00-3.000.00118.00-341.00421.00
EBT (QoQ) (Quarter) 99.74%-199,798.53%62.22%-60.72%94.39%-278.42%153.43%-4.09%8.95%407.29%-237.37%221.56%
Enterprise Value Growth (1y) (Quarter) -147.17%15.51%-171.08%-249.84%-45.05%-1,384.54%
Enterprise Value (QoQ) (Quarter) -159.32%57.39%-40.19%-59.58%11.36%-36.71%-80.92%33.84%-807.18%
EPS (Basic) Growth (1y) (Quarter) -44.15%196.02%96.18%247.59%155.96%38.79%752.15%361.83%396.57%
EPS (Basic) Growth (3y) (Quarter) 81.77%
EPS (Basic) (QoQ) (Quarter) 118.65%-3,377.16%95.00%-371.51%138.30%-142.30%293.24%78.79%-5.03%98.75%36.85%92.24%
EPS (Diluted) Growth (1y) (Quarter) -44.15%200.10%96.18%247.59%152.34%36.99%708.79%325.66%391.11%
EPS (Diluted) Growth (3y) (Quarter) 78.69%
EPS (Diluted) (QoQ) (Quarter) 117.39%-3,615.29%95.00%-371.51%136.19%-144.76%293.24%67.21%-5.27%98.89%35.11%92.92%
FCF Margin Growth (1y) (Quarter) -531.00-94.00113.00-748.00641.00444.00-103.00748.00-11.00
FCF Margin Growth (3y) (Quarter) 99.00
FCF Margin (QoQ) (Quarter) -333.00305.00643.00-1146.00104.00512.00-218.00243.00-93.00-36.00633.00-515.00
Free Cash Flow Growth (1y) (Quarter) -316.66%-81.97%100.20%-86.54%205.23%204.61%-21.66%2,026.17%20.76%
Free Cash Flow Growth (3y) (Quarter) 40.16%
Free Cash Flow (QoQ) (Quarter) -189.30%205.12%185.62%-180.81%25.00%215.65%-80.80%531.70%-25.44%-13.39%421.23%-64.12%
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) -130.67%-47.53%165.29%746.32%457.56%37.13%232.09%29.42%181.97%
Interest Coverage Ratio Growth (3y) (Quarter) 45.69%
Interest Coverage Ratio (QoQ) (Quarter) 51.51%-162.50%46.29%39.70%359.20%-22.23%431.74%-66.64%-0.59%88.33%107.22%-27.32%
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%133.88%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%74.77%129.37%13.62%52.36%-33.37%77.97%-4.01%-6.57%56.42%167.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -114.68%395.99%93.57%341.67%164.09%41.81%768.57%384.72%405.72%
Net Income towards Common Stockholders Growth (3y) (Quarter) 107.68%
Net Income towards Common Stockholders (QoQ) (Quarter) 118.65%-3,376.63%95.00%-602.19%143.09%-142.51%287.89%86.21%-4.65%100.40%36.22%94.28%
Net Margin Growth (1y) (Quarter) -95.0063.00547.00110.00303.008.00201.00158.00309.00
Net Margin Growth (3y) (Quarter) 517.00
Net Margin (QoQ) (Quarter) 124.00-597.00526.00-148.00282.00-113.0090.0045.00-13.0079.0047.00196.00
Operating Income Growth (1y) (Quarter) -129.74%-51.45%155.68%367.10%430.87%25.62%201.90%94.66%139.36%
Operating Income Growth (3y) (Quarter) 33.06%
Operating Income (QoQ) (Quarter) 54.43%-165.63%60.21%26.25%352.06%-24.72%90.88%-8.64%-4.30%80.91%23.08%12.34%
Operating Margin Growth (1y) (Quarter) -321.00-209.00343.00370.00243.00-4.00152.00102.00160.00
Operating Margin Growth (3y) (Quarter) 82.00
Operating Margin (QoQ) (Quarter) 113.00-599.0064.00101.00226.00-47.0090.00-26.00-22.00109.0041.0032.00
Profit After Tax Growth (1y) (Quarter) -108.23%602.86%93.68%943.67%163.69%45.10%778.44%36.95%151.45%
Profit After Tax Growth (3y) (Quarter) 74.73%
Profit After Tax (QoQ) (Quarter) 112.42%-4,804.41%94.98%-609.58%141.91%-142.33%770.12%-46.43%-4.52%97.94%35.27%-1.65%
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) 413.00530.00474.00430.00375.00
Return on Capital Employed (QoQ) (Quarter) -91.00182.00172.00149.0026.00127.00128.0094.00
Return on Invested Capital Growth (1y) (Quarter) 3.00-1.001.00-365.00-1.00
Return on Invested Capital (QoQ) (Quarter) 0.001.000.002.00-4.002.00-366.00366.00
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%12.53%15.28%121.64%25.91%29.10%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%6.50%1.77%
Share-based Compensation Growth (1y) (Quarter) 17,036.55%-98.05%12.36%3,677.82%-36.89%103,545.45%3,289.00%-79.07%-76.56%
Share-based Compensation Growth (3y) (Quarter) 193.77%
Share-based Compensation (QoQ) (Quarter) 679.31%-59.91%301.10%1,267.53%-99.91%2,213.64%13,385.85%-77.16%45.41%-24.35%-16.72%-74.41%
Tax Rate Growth (1y) (Quarter) 1,579.00-388432.00-5083.008,624.00-3479.00-27066.007,099.00-14557.001,300.00
Tax Rate Growth (3y) (Quarter) -600.00
Tax Rate (QoQ) (Quarter) 415,132.00-416338.003,180.00-395.0025,121.00-32988.0016,886.00-12498.001,533.001,177.00-4769.003,358.00
Total Debt Growth (1y) (Quarter) -21.71%-2.70%-3.19%-7.22%-3.95%0.13%
Total Debt (QoQ) (Quarter) -23.11%1.89%1.73%-1.76%-4.44%1.37%-2.50%1.70%-0.39%