Annual FCF
-$57.14 M
-$194.40 M-141.63%
December 1, 2024
Summary
- As of March 14, 2025, BTSGU annual free cash flow is -$57.14 million, with the most recent change of -$194.40 million (-141.63%) on December 1, 2024.
- During the last 3 years, BTSGU annual FCF has fallen by -$268.03 million (-127.09%).
Performance
BTSGU Free Cash Flow Chart
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Quarterly FCF
$75.30 M
+$68.10 M+945.41%
December 1, 2024
Summary
- As of March 14, 2025, BTSGU quarterly free cash flow is $75.30 million, with the most recent change of +$68.10 million (+945.41%) on December 1, 2024.
- Over the past year, BTSGU quarterly FCF has dropped by -$70.27 million (-48.27%).
Performance
BTSGU Quarterly FCF Chart
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TTM FCF
-$57.14 M
-$70.27 M-535.31%
December 1, 2024
Summary
- As of March 14, 2025, BTSGU TTM free cash flow is -$57.14 million, with the most recent change of -$70.27 million (-535.31%) on December 1, 2024.
- Over the past year, BTSGU TTM FCF has dropped by -$194.40 million (-141.63%).
Performance
BTSGU TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BTSGU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -141.6% | -48.3% | -141.6% |
| 3 y3 years | -127.1% | - | - |
| 5 y5 years | -195.7% | - | - |
BTSGU 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% | +30.8% | -48.3% | -233.7% | -141.6% | at low |
| 5 y | 5-year | -127.1% | +30.8% | -69.7% | -233.7% | -123.0% | at low |
| alltime | all time | -127.1% | +30.8% | -69.7% | -233.7% | -123.0% | at low |
BrightSpring Health Services Tangible Equity Unit Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$57.14 M(-141.6%) | $75.30 M(+945.4%) | -$57.14 M(-535.3%) |
| 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 Tangible Equity Unit annual free cash flow?
- What is the all time high annual FCF for BrightSpring Health Services Tangible Equity Unit?
- What is BrightSpring Health Services Tangible Equity Unit annual FCF year-on-year change?
- What is BrightSpring Health Services Tangible Equity Unit quarterly free cash flow?
- What is the all time high quarterly FCF for BrightSpring Health Services Tangible Equity Unit?
- What is BrightSpring Health Services Tangible Equity Unit quarterly FCF year-on-year change?
- What is BrightSpring Health Services Tangible Equity Unit TTM free cash flow?
- What is the all time high TTM FCF for BrightSpring Health Services Tangible Equity Unit?
- What is BrightSpring Health Services Tangible Equity Unit TTM FCF year-on-year change?
What is BrightSpring Health Services Tangible Equity Unit annual free cash flow?
The current annual FCF of BTSGU is -$57.14 M
What is the all time high annual FCF for BrightSpring Health Services Tangible Equity Unit?
BrightSpring Health Services Tangible Equity Unit all-time high annual free cash flow is $210.90 M
What is BrightSpring Health Services Tangible Equity Unit annual FCF year-on-year change?
Over the past year, BTSGU annual free cash flow has changed by -$194.40 M (-141.63%)
What is BrightSpring Health Services Tangible Equity Unit quarterly free cash flow?
The current quarterly FCF of BTSGU is $75.30 M
What is the all time high quarterly FCF for BrightSpring Health Services Tangible Equity Unit?
BrightSpring Health Services Tangible Equity Unit all-time high quarterly free cash flow is $248.54 M
What is BrightSpring Health Services Tangible Equity Unit quarterly FCF year-on-year change?
Over the past year, BTSGU quarterly free cash flow has changed by -$70.27 M (-48.27%)
What is BrightSpring Health Services Tangible Equity Unit TTM free cash flow?
The current TTM FCF of BTSGU is -$57.14 M
What is the all time high TTM FCF for BrightSpring Health Services Tangible Equity Unit?
BrightSpring Health Services Tangible Equity Unit all-time high TTM free cash flow is $248.54 M
What is BrightSpring Health Services Tangible Equity Unit TTM FCF year-on-year change?
Over the past year, BTSGU TTM free cash flow has changed by -$194.40 M (-141.63%)