Annual FCF
-$57.14M$194.40M-141.63%
Summary
- Current Value
- As of today, BTSG annual free cash flow is -$57.14M, down -141.63% on
- Historical Performance
- BTSG annual free cash flow is down -127.09% over the past 3 years, and down -195.72% over the past 5 years
- All-Time High Comparison
- BTSG annual free cash flow is currently -127.09% below its historical high of $210.90M set on
- 3-Year Low Comparison
- BTSG annual free cash flow is +23.58% above its 3-year low of -$74.77M reached on an earlier date
- Sector Comparison
- BTSG annual free cash flow is higher than 24.75% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$57.14M | -141.6% | -127.1% | -195.7% | -232.1% | |
| Quarterly Free Cash Flow | $92.17M | +82.9% | – | -9.4% | – | |
| TTM Free Cash Flow | $319.28M | +2332.4% | – | +213.9% | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Cash From Operations | $23.77M | -88.7% | -91.2% | -78.6% | -68.9% | |
| Annual CAPEX | $80.91M | +10.1% | +36.5% | +58.0% | +143.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$20.52M | +86.9% | -140.0% | +71.1% | -169.3% | |
| Annual Revenue | $11.27B | +27.6% | +68.2% | +149.0% | +344.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.26M | -141.6% | |
| 5Y | $210.90M | -127.1% | |
| All | $210.90M | -127.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.77M | N/A | +23.6% |
| 5Y | -$74.77M | +23.6% | |
| All | -$74.77M | +23.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$57.14M | -141.6% | |
| $137.26M | +283.6% | |
| -$74.77M | -135.5% | |
| $210.90M | +23.5% |
| Year | Value | Change |
|---|---|---|
| $170.73M | +186.0% | |
| $59.69M | +38.0% | |
| $43.25M | - |
FAQ
What is the current annual free cash flow of BTSG?
As of today, BTSG annual free cash flow is -$57.14M
What is 1-year change in BTSG annual free cash flow?
BTSG annual free cash flow is down -141.63% year-over-year
What is 3-year change in BTSG annual free cash flow?
BTSG annual free cash flow is down -127.09% over the past 3 years
How far is BTSG annual free cash flow from its all-time high?
BTSG annual free cash flow is currently -127.09% below its historical high of $210.90M set on December 1, 2021
How does BTSG annual free cash flow rank versus sector peers?
BTSG annual free cash flow is higher than 24.75% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly FCF
$92.17M$67.52M+273.92%
Summary
- Current Value
- As of today, BTSG quarterly free cash flow is $92.17M, up +273.92% on
- Historical Performance
- BTSG quarterly free cash flow is up +82.92% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly free cash flow is currently -36.68% below its historical high of $145.57M set on
- 3-Year Low Comparison
- BTSG quarterly free cash flow is +164.17% above its 3-year low of -$143.64M reached on
- Sector Comparison
- BTSG quarterly free cash flow is higher than 90.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $92.17M | +273.9% | +82.9% | – | -9.4% | |
| Annual Free Cash Flow | -$57.14M | – | -141.6% | -127.1% | -195.7% | |
| TTM Free Cash Flow | $319.28M | +15.1% | +2332.4% | – | +213.9% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Cash From Operations | $107.94M | +119.9% | +53.2% | – | -4.4% | |
| Quarterly CAPEX | $15.76M | -35.5% | -21.4% | – | +40.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Net Income | $37.49M | +338.9% | +246.0% | +263.1% | +154.0% | |
| Quarterly Revenue | $3.33B | +5.9% | +28.2% | +68.3% | +136.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.49M | N/A | -22.2% |
| 3Y | $145.57M | -36.7% | |
| 5Y | $145.57M | -36.7% | |
| All | $145.57M | -36.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.65M | +273.9% | |
| 3Y | -$143.64M | +164.2% | |
| 5Y | -$143.64M | +164.2% | |
| All | -$143.64M | +164.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BTSG?
As of today, BTSG quarterly free cash flow is $92.17M
What is BTSG quarterly free cash flow most recent change?
BTSG quarterly free cash flow was up +273.92% on September 30, 2025
What is 1-year change in BTSG quarterly free cash flow?
BTSG quarterly free cash flow is up +82.92% year-over-year
How far is BTSG quarterly free cash flow from its all-time high?
BTSG quarterly free cash flow is currently -36.68% below its historical high of $145.57M set on December 31, 2023
How does BTSG quarterly free cash flow rank versus sector peers?
BTSG quarterly free cash flow is higher than 90.31% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
TTM FCF
$319.28M$41.78M+15.06%
Summary
- Current Value
- As of today, BTSG TTM free cash flow is $319.28M, up +15.06% on
- Historical Performance
- BTSG TTM free cash flow is up +2332.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BTSG TTM free cash flow is +1222.96% above its 3-year low of -$28.43M reached on
- Sector Comparison
- BTSG TTM free cash flow is higher than 91.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $319.28M | +15.1% | +2332.4% | – | +213.9% | |
| Annual Free Cash Flow | -$57.14M | – | -141.6% | -127.1% | -195.7% | |
| Quarterly Free Cash Flow | $92.17M | +273.9% | +82.9% | – | -9.4% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| TTM Cash From Operations | $392.41M | +10.6% | +310.6% | – | +247.5% | |
| TTM CAPEX | $73.13M | -5.5% | -11.3% | – | +552.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| TTM Net Income | $70.65M | +843.4% | +187.9% | +1036.9% | +10000.0% | |
| TTM Revenue | $12.41B | +6.3% | +28.0% | +228.1% | +130.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.28M | at high | |
| 3Y | $319.28M | at high | |
| 5Y | $319.28M | at high | |
| All | $319.28M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.95M | N/A | +2388.6% |
| 3Y | -$28.43M | +1223.0% | |
| 5Y | -$28.43M | +1223.0% | |
| All | -$28.43M | +1223.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BTSG?
As of today, BTSG TTM free cash flow is $319.28M
What is BTSG TTM free cash flow most recent change?
BTSG TTM free cash flow was up +15.06% on September 30, 2025
What is 1-year change in BTSG TTM free cash flow?
BTSG TTM free cash flow is up +2332.42% year-over-year
How far is BTSG TTM free cash flow from its all-time high?
BTSG TTM free cash flow is currently at its all-time high
How does BTSG TTM free cash flow rank versus sector peers?
BTSG TTM free cash flow is higher than 91.50% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg