Annual FCF:
-$57.14M-$194.40M(-141.63%)Summary
- As of today, 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 free cash flow has fallen by -$268.03 million (-127.09%).
- BTSG annual free cash flow is now -127.09% below its all-time high of $210.90 million, reached on December 1, 2021.
Performance
BTSG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$92.17M+$67.52M(+273.92%)Summary
- As of today, BTSG quarterly free cash flow is $92.17 million, with the most recent change of +$67.52 million (+273.92%) on September 30, 2025.
- Over the past year, BTSG quarterly free cash flow has increased by +$41.78 million (+82.92%).
- BTSG quarterly free cash flow is now -36.68% below its all-time high of $145.57 million, reached on December 31, 2023.
Performance
BTSG Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$319.28M+$41.78M(+15.06%)Summary
- As of today, BTSG TTM free cash flow is $319.28 million, with the most recent change of +$41.78 million (+15.06%) on September 30, 2025.
- Over the past year, BTSG TTM free cash flow has increased by +$306.15 million (+2332.42%).
- BTSG TTM free cash flow is now at all-time high.
Performance
BTSG TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BTSG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -141.6% | +82.9% | +2332.4% |
| 3Y3 Years | -127.1% | - | - |
| 5Y5 Years | -195.7% | -9.4% | +213.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -127.1% | +23.6% | -36.7% | +164.2% | at high | +1223.0% |
| 5Y | 5-Year | -127.1% | +23.6% | -36.7% | +164.2% | at high | +1223.0% |
| All-Time | All-Time | -127.1% | +23.6% | -36.7% | +164.2% | at high | +1223.0% |
BTSG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $92.17M(+273.9%) | $319.28M(+15.1%) |
| Jun 2025 | - | $24.65M(-70.6%) | $277.50M(+29.9%) |
| Mar 2025 | - | $83.97M(-29.1%) | $213.65M(+1631.5%) |
| Dec 2024 | -$57.14M(-141.6%) | $118.49M(+135.1%) | -$13.95M(-206.3%) |
| Sep 2024 | - | $50.39M(+228.6%) | $13.13M(+161.1%) |
| Jun 2024 | - | -$39.19M(+72.7%) | -$21.47M(+24.5%) |
| Mar 2024 | - | -$143.64M(-198.7%) | -$28.43M(-120.7%) |
| Dec 2023 | $137.26M | $145.57M(+821.8%) | $137.26M(+1751.7%) |
| Sep 2023 | - | $15.79M(+134.2%) | -$8.31M(+65.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$46.15M(-309.3%) | -$24.10M(-209.3%) |
| Mar 2023 | - | $22.05M(+158.6%) | $22.05M(-41.2%) |
| Dec 2022 | -$74.77M(-135.5%) | - | - |
| Dec 2021 | $210.90M(+23.5%) | -$37.65M(-150.1%) | $37.47M(-36.1%) |
| Sep 2021 | - | $75.12M(+555.2%) | $58.62M(-31.2%) |
| Dec 2020 | $170.73M(+186.0%) | -$16.50M(-116.2%) | $85.19M(-16.2%) |
| Sep 2020 | - | $101.70M | $101.70M |
| Dec 2019 | $59.69M(+38.0%) | - | - |
| Dec 2018 | $43.25M | - | - |
FAQ
- What is BrightSpring Health Services, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual free cash flow year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly free cash flow year-on-year change?
- What is BrightSpring Health Services, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. TTM free cash flow year-on-year change?
What is BrightSpring Health Services, Inc. annual free cash flow?
The current annual free cash flow of BTSG is -$57.14M
What is the all-time high annual free cash flow for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high annual free cash flow is $210.90M
What is BrightSpring Health Services, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of BTSG is $92.17M
What is the all-time high quarterly free cash flow for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly free cash flow is $145.57M
What is BrightSpring Health Services, Inc. quarterly free cash flow year-on-year change?
Over the past year, BTSG quarterly free cash flow has changed by +$41.78M (+82.92%)
What is BrightSpring Health Services, Inc. TTM free cash flow?
The current TTM free cash flow of BTSG is $319.28M
What is the all-time high TTM free cash flow for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high TTM free cash flow is $319.28M
What is BrightSpring Health Services, Inc. TTM free cash flow year-on-year change?
Over the past year, BTSG TTM free cash flow has changed by +$306.15M (+2332.42%)