BrightSpring Health Services, Inc. Common Stock
BTSGNASDAQHealthcare● Active
$59.22
+$1.82(+3.17%)
Market Cap$11.5B
P/E Ratio—
52W High$62.11
52W Low$19.01
BrightSpring Health Services, Inc. Common Stock (BTSG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTSG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | ($0.02B) | ($0.16B) | ($0.05B) | $0.05B |
| Depreciation & Amort. | $0.16B | $0.20B | $0.20B | $0.20B | $0.20B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.27B) | $0.16B | ($0.22B) | ($0.03B) |
| Net Cash from Operations | $0.49B | $0.02B | $0.21B | ($0.00B) | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.14B) | ($0.13B) | $0.05B | ($1.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.13B) | ($0.83B) | ($0.07B) | ($0.07B) | $0.73B |
| Net Cash from Financing | ($0.16B) | $0.16B | ($0.08B) | ($0.07B) | $0.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | ($0.06B) | $0.14B | ($0.07B) | $0.21B |
| FCF Margin %(computed) | 3.06% | -0.51% | 1.56% | -0.97% | 3.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BrightSpring Health Services, Inc. Common Stock data
About BrightSpring Health Services, Inc. Common Stock (BTSG) Cash Flow Statement
BrightSpring Health Services, Inc. Common Stock generated operating cash flow of $0.49B and free cash flow of $0.39B for 2025 — a FCF margin of 3.06%. Capital expenditure was ($0.10B).
Frequently asked questions
BTSG · 4 questionsBrightSpring Health Services, Inc. Common Stock generated free cash flow of $0.39B for 2025, up 790.7% year-over-year.
BTSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10