annual FCF:
-$57.14M-$194.40M(-141.63%)Summary
- As of today (May 24, 2025), BTSG annual free cash flow is -$57.14 million, with the most recent change of -$194.40 million (-141.63%) on December 31, 2024.
- During the last 3 years, BTSG annual FCF has fallen by -$268.03 million (-127.09%).
- BTSG annual FCF is now -127.09% 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:
$83.97M+$8.66M(+11.51%)Summary
- As of today (May 24, 2025), BTSG quarterly free cash flow is $83.97 million, with the most recent change of +$8.66 million (+11.51%) on March 31, 2025.
- Over the past year, BTSG quarterly FCF has increased by +$184.64 million (+183.40%).
- BTSG quarterly FCF is now -66.22% 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:
$127.50M+$184.64M(+323.14%)Summary
- As of today (May 24, 2025), BTSG TTM free cash flow is $127.50 million, with the most recent change of +$184.64 million (+323.14%) on March 31, 2025.
- Over the past year, BTSG TTM FCF has increased by +$112.97 million (+777.45%).
- BTSG TTM FCF is now -48.70% 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 | -141.6% | +183.4% | +777.5% |
| 3 y3 years | -127.1% | +110.3% | +219.4% |
| 5 y5 years | -195.7% | -55.2% | -31.9% |
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 | -127.1% | +23.6% | -42.3% | +183.4% | -7.1% | +323.1% |
| 5 y | 5-year | -127.1% | +23.6% | -66.2% | +183.4% | -48.7% | +323.1% |
| alltime | all time | -127.1% | +23.6% | -66.2% | +183.4% | -48.7% | +323.1% |
BTSG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $83.97M(+11.5%) | $127.50M(-323.1%) |
| Dec 2024 | -$57.14M(-141.6%) | $75.30M(+945.4%) | -$57.14M(-535.3%) |
| Sep 2024 | - | $7.20M(-118.5%) | $13.13M(-39.6%) |
| Jun 2024 | - | -$38.97M(-61.3%) | $21.71M(+49.4%) |
| Mar 2024 | - | -$100.67M(-169.2%) | $14.53M(-89.4%) |
| Dec 2023 | $137.26M | $145.57M(+821.8%) | $137.26M(-1751.7%) |
| Sep 2023 | - | $15.79M(-134.2%) | -$8.31M(-152.5%) |
| Jun 2023 | - | -$46.15M(-309.3%) | $15.82M(-74.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $22.05M(-44.8%) | $61.97M(+55.2%) |
| Dec 2022 | -$74.77M(-135.5%) | - | - |
| Sep 2022 | - | $39.92M(-83.9%) | $39.92M(-83.9%) |
| Dec 2021 | $210.90M(+23.5%) | - | - |
| Sep 2021 | - | $248.54M(+32.7%) | $248.54M(+32.7%) |
| Dec 2020 | $170.73M(+186.0%) | - | - |
| Sep 2020 | - | $187.24M | $187.24M |
| Dec 2019 | $59.69M(+38.0%) | - | - |
| Dec 2018 | $43.25M | - | - |
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 -$57.14M
What is the all time high annual FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high annual free cash flow is $210.90M
What is BrightSpring Health Services annual FCF year-on-year change?
Over the past year, BTSG annual free cash flow has changed by -$194.40M (-141.63%)
What is BrightSpring Health Services quarterly free cash flow?
The current quarterly FCF of BTSG is $83.97M
What is the all time high quarterly FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly free cash flow is $248.54M
What is BrightSpring Health Services quarterly FCF year-on-year change?
Over the past year, BTSG quarterly free cash flow has changed by +$184.64M (+183.40%)
What is BrightSpring Health Services TTM free cash flow?
The current TTM FCF of BTSG is $127.50M
What is the all time high TTM FCF for BrightSpring Health Services?
BrightSpring Health Services all-time high TTM free cash flow is $248.54M
What is BrightSpring Health Services TTM FCF year-on-year change?
Over the past year, BTSG TTM free cash flow has changed by +$112.97M (+777.45%)