Annual FCF
$137.26 M
+$212.02 M+283.58%
December 31, 2023
Summary
- As of February 7, 2025, BTSG annual free cash flow is $137.26 million, with the most recent change of +$212.02 million (+283.58%) on December 31, 2023.
- During the last 3 years, BTSG annual FCF has fallen by -$33.48 million (-19.61%).
- BTSG annual FCF is now -34.92% below its all-time high of $210.90 million, reached on December 1, 2021.
Performance
BTSG Free Cash Flow Chart
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Quarterly FCF
$7.20 M
+$46.17 M+118.48%
September 30, 2024
Summary
- As of February 7, 2025, BTSG quarterly free cash flow is $7.20 million, with the most recent change of +$46.17 million (+118.48%) on September 30, 2024.
- Over the past year, BTSG quarterly FCF has increased by +$46.17 million (+118.48%).
- BTSG quarterly FCF is now -97.10% below its all-time high of $248.54 million, reached on September 1, 2021.
Performance
BTSG Quarterly FCF Chart
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TTM FCF
$13.13 M
-$8.59 M-39.55%
September 30, 2024
Summary
- As of February 7, 2025, BTSG TTM free cash flow is $13.13 million, with the most recent change of -$8.59 million (-39.55%) on September 30, 2024.
- Over the past year, BTSG TTM FCF has dropped by -$8.59 million (-39.55%).
- BTSG TTM FCF is now -94.72% below its all-time high of $248.54 million, reached on September 1, 2021.
Performance
BTSG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BTSG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +283.6% | +118.5% | -39.5% |
| 3 y3 years | -19.6% | - | - |
| 5 y5 years | +217.3% | - | - |
BTSG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.9% | +283.6% | -95.0% | +107.2% | -90.4% | +257.9% |
| 5 y | 5-year | -34.9% | +283.6% | -97.1% | +107.2% | -94.7% | +257.9% |
| alltime | all time | -34.9% | +283.6% | -97.1% | +107.2% | -94.7% | +257.9% |
BrightSpring Health Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.20 M(-118.5%) | $13.13 M(-39.6%) |
| Jun 2024 | - | -$38.97 M(-61.3%) | $21.71 M(+49.4%) |
| Mar 2024 | - | -$100.67 M(-169.2%) | $14.53 M(-89.4%) |
| Dec 2023 | $137.26 M(-283.6%) | $145.57 M(+821.8%) | $137.26 M(-1751.7%) |
| Sep 2023 | - | $15.79 M(-134.2%) | -$8.31 M(-152.5%) |
| Jun 2023 | - | -$46.15 M(-309.3%) | $15.82 M(-74.5%) |
| Mar 2023 | - | $22.05 M | $61.97 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$74.77 M(-135.5%) | - | - |
| Sep 2022 | - | $39.92 M(-83.9%) | $39.92 M(-83.9%) |
| Dec 2021 | $210.90 M(+23.5%) | - | - |
| Sep 2021 | - | $248.54 M(+32.7%) | $248.54 M(+32.7%) |
| Dec 2020 | $170.73 M(+186.0%) | - | - |
| Sep 2020 | - | $187.24 M | $187.24 M |
| Dec 2019 | $59.69 M(+38.0%) | - | - |
| Dec 2018 | $43.25 M | - | - |
FAQ
- What is BrightSpring Health Services annual free cash flow?
- What is the all time high annual FCF for BrightSpring Health Services?
- What is BrightSpring Health Services annual FCF year-on-year change?
- What is BrightSpring Health Services quarterly free cash flow?
- What is the all time high quarterly FCF for BrightSpring Health Services?
- What is BrightSpring Health Services quarterly FCF year-on-year change?
- What is BrightSpring Health Services TTM free cash flow?
- What is the all time high TTM FCF for BrightSpring Health Services?
- What is BrightSpring Health Services TTM FCF year-on-year change?
What is BrightSpring Health Services annual free cash flow?
The current annual FCF of BTSG is $137.26 M
What is the all time high annual FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high annual free cash flow is $210.90 M
What is BrightSpring Health Services annual FCF year-on-year change?
Over the past year, BTSG annual free cash flow has changed by +$212.02 M (+283.58%)
What is BrightSpring Health Services quarterly free cash flow?
The current quarterly FCF of BTSG is $7.20 M
What is the all time high quarterly FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly free cash flow is $248.54 M
What is BrightSpring Health Services quarterly FCF year-on-year change?
Over the past year, BTSG quarterly free cash flow has changed by +$46.17 M (+118.48%)
What is BrightSpring Health Services TTM free cash flow?
The current TTM FCF of BTSG is $13.13 M
What is the all time high TTM FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high TTM free cash flow is $248.54 M
What is BrightSpring Health Services TTM FCF year-on-year change?
Over the past year, BTSG TTM free cash flow has changed by -$8.59 M (-39.55%)