BrightSpring Health Services Growth Metrics (2023-2025) | BTSG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 7.11%3.38%6.04%4.55%
Assets (QoQ) 2.22%-0.89%3.23%2.42%-1.34%1.65%1.78%
Capital Expenditures Growth (1y) 22.25%13.34%11.98%-9.05%-19.18%2.87%-21.36%
Capital Expenditures (QoQ) 17.38%-14.56%-5.95%29.59%8.83%-15.58%-23.61%15.16%38.53%-35.47%
Cash & Equivalents Growth (1y) 366.33%-9.82%179.98%290.14%
Cash & Equivalents (QoQ) 344.01%-56.88%43.74%69.44%-14.14%33.88%100.29%
Cash from Investing Activities Growth (1y) -77.16%-27.35%34.44%7.30%21.81%59.71%33.68%
Cash from Investing Activities (QoQ) -159.41%-20.63%68.85%-81.75%-86.48%37.90%55.96%-53.30%3.92%-2.23%
Cash from Operations Growth (1y) -297.66%39.59%-19.13%-44.20%228.84%422.34%296.15%
Cash from Operations (QoQ) -163.17%233.67%382.03%-148.56%80.69%278.96%232.57%12.12%-51.70%119.94%
EBITDA Margin Growth (1y) -321.00-209.00343.00103.00243.00-4.00152.00
EBITDA Margin (QoQ) 113.00-599.00519.00-355.00226.00-47.00279.00-214.00-22.00109.00
EBIT Growth (1y) -129.74%-51.45%155.68%125.54%430.87%25.62%201.90%
EBIT Margin Growth (1y) -321.00-209.00343.00103.00243.00-4.00152.00
EBIT Margin (QoQ) 113.00-599.00519.00-355.00226.00-47.00279.00-214.00-22.00109.00
EBIT (QoQ) 54.43%-165.63%230.64%-122.46%352.06%-24.72%429.12%-67.04%-4.30%80.91%
EBT Growth (1y) -210.01%-6,707.35%87.11%565.02%110.88%311.26%383.20%
EBT Margin Growth (1y) -230.00-19.00535.00240.00392.0050.00216.00
EBT Margin (QoQ) 131.00-602.00539.00-298.00342.00-48.00244.00-146.000.00118.00
EBT (QoQ) 99.74%-199,798.53%88.97%-450.61%94.39%-278.42%497.91%-87.12%8.95%407.29%
Enterprise Value Growth (1y) -506.77%5.31%-252.28%-333.25%
Enterprise Value (QoQ) -467.94%63.12%-66.82%-79.68%14.35%-37.21%-105.17%
EPS (Basic) Growth (1y) -72.22%233.33%88.29%320.19%148.39%40.00%307.69%
EPS (Basic) (QoQ) 116.67%-3,800.00%95.50%-520.00%132.26%-230.00%184.69%36.25%-6.67%92.86%
EPS (Weighted Average and Diluted) Growth (1y) -72.22%233.33%88.29%320.19%145.16%30.00%300.00%
EPS (Weighted Average and Diluted) (QoQ) 116.67%-3,800.00%95.50%-520.00%132.26%-230.00%184.69%27.16%-7.14%100.00%
FCF Margin Growth (1y) -549.0053.00-42.00-422.00732.00238.00249.00
FCF Margin (QoQ) -322.00283.00543.00-1053.00281.00188.00163.00101.00-213.00198.00
Free Cash Flow Growth (1y) -556.58%15.57%-54.39%-48.27%183.40%163.26%1,179.66%
Free Cash Flow (QoQ) -309.31%134.22%821.77%-169.16%61.29%118.48%945.41%11.51%-70.64%273.92%
Gross Margin Growth (1y) -371.00-437.00-346.00124.00-104.00-89.00-66.00
Gross Margin (QoQ) 67.00-129.00-35.00-273.001.00-38.00434.00-501.0015.00-15.00
Gross Profit Growth (1y) -12.61%-16.10%-9.83%79.18%15.69%20.08%21.33%
Gross Profit (QoQ) 11.16%-3.70%2.91%-20.67%6.73%3.50%104.49%-48.78%10.78%4.58%
Interest Coverage Ratio Growth (1y) -142.69%-10.62%199.96%122.95%531.54%40.21%268.06%
Interest Coverage Ratio (QoQ) 51.51%-162.50%231.62%-134.25%417.21%-30.10%193.56%-33.70%3.07%83.48%
Net Cash Flow Growth (1y) 1,936.85%-43,534.21%2,743.12%1,667.83%-119.15%153.29%549.26%
Net Cash Flow (QoQ) 103.10%406.58%271.43%3,044.48%-173.41%133.16%130.95%-134.06%304.27%304.03%
Net Income Growth (1y) 143.28%296.06%112.83%135.40%105.29%73.45%6.36%
Net Income (QoQ) 112.42%-4,804.41%53.87%116.06%13.62%52.36%27.30%-6.84%-4.01%-6.57%
Net Income towards Common Stockholders Growth (1y) 143.28%296.06%112.83%135.40%105.29%73.45%6.36%
Net Income towards Common Stockholders (QoQ) 112.42%-4,804.41%53.87%116.06%13.62%52.36%27.30%-6.84%-4.01%-6.57%
Net Margin Growth (1y) 152.0032.00641.00307.0027.0015.00-11.00
Net Margin (QoQ) 123.00-589.00324.00295.003.0019.00-10.0015.00-8.00-7.00
Operating Income Growth (1y) -129.74%-51.45%155.68%125.54%430.87%25.62%201.90%
Operating Income (QoQ) 54.43%-165.63%230.64%-122.46%352.06%-24.72%429.12%-67.04%-4.30%80.91%
Operating Margin Growth (1y) -321.00-209.00343.00103.00243.00-4.00152.00
Operating Margin (QoQ) 113.00-599.00519.00-355.00226.00-47.00279.00-214.00-22.00109.00
Profit After Tax Growth (1y) -151.51%399.47%80.35%831.73%152.73%41.61%317.50%
Profit After Tax (QoQ) 117.90%-3,376.63%94.49%-678.04%135.55%-228.88%305.25%-43.93%-4.52%97.94%
Property, Plant & Equipment (Net) Growth (1y) -26.57%-27.86%-27.69%-29.39%
Property, Plant & Equipment (Net) (QoQ) -0.09%-0.05%1.21%-27.35%-1.85%0.20%-1.18%
Return on Assets Growth (1y) 4.004.002.00
Return on Assets (QoQ) 0.003.001.000.000.000.00
Return on Capital Employed Growth (1y) 4.006.005.00
Return on Capital Employed (QoQ) -1.002.002.001.000.001.00
Return on Equity Growth (1y) 21.0015.006.00
Return on Equity (QoQ) 6.009.005.001.000.000.00
Return on Invested Capital Growth (1y) -4.001.002.00
Return on Invested Capital (QoQ) -5.006.0010.00-15.00-1.007.00
Return on Sales Growth (1y) 2.000.006.003.000.000.000.00
Return on Sales (QoQ) 1.00-6.003.003.000.000.000.000.000.000.00
Revenue Growth (1y) 12.69%12.53%15.28%65.98%25.91%29.09%28.17%
Revenue (QoQ) 6.82%4.14%5.23%-3.74%6.67%6.68%51.51%-26.97%9.37%5.92%
Share-based Compensation Growth (1y) 5,421.78%1,734.67%1,743.64%669.40%-36.89%50.65%13.41%
Share-based Compensation (QoQ) 83.33%0.00%120.24%1,267.53%-39.09%0.49%-8.09%12.17%45.41%-24.35%
Shareholder's Equity Growth (1y) 181.49%7.61%8.94%12.61%
Shareholder's Equity (QoQ) 167.85%2.04%0.94%2.04%2.40%3.29%4.35%
Tax Rate Growth (1y) 1,579.00-388432.00-5083.0037,001.00-3479.00-27066.007,099.00
Tax Rate (QoQ) 415,132.00-416338.00-30477.0033,261.0025,121.00-32988.0011,607.00-7219.001,533.001,177.00
Total Debt Growth (1y) -22.40%-1.00%-3.19%-5.28%
Total Debt (QoQ) -23.79%1.89%1.73%-1.76%-2.78%-0.37%-0.46%