BrightSpring Health Services, Inc. Common Stock

BTSGNASDAQHealthcare● Active

$58.89

+$1.49(+2.60%)

Market Cap$11.4B

P/E Ratio—

52W High$62.11

52W Low$19.01

Avg Volume2.7M

Open$58.69

Beta1.87

Overview

BrightSpring Health Services, Inc. Common Stock (BTSG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BTSG · free cash flow · updated Jun 8, 2026

Core FCF metrics

BTSG · FCF · TTM · margin & CAGR

Free cash flow was $394.7M for FY2025 (fiscal year ending 2025-12-31), up 790.7% year-over-year The FCF margin was 3.1%. Five-year CAGR stands at +18.3%.

FY2025 Free Cash Flow$394.7M▲ +790.7% YoY

Trailing 12M (TTM)$412.1Mtrailing 4 quarters sum

FCF Margin3.1%$394.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+18.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BTSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$490.2M(95M)$394.7M▲ +790.7%3.1%

FY2024$23.8M(81M)−$57.1M▼ 141.6%-0.5%

FY2023$210.8M(74M)$137.3M▲ +283.6%1.6%

FY2022−$4.7M(70M)−$74.8M▼ 135.5%-1.0%

FY2021$270.2M(59M)$210.9M▲ +23.5%3.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BTSG · P/FCF · FCF yield · FCF per share

BrightSpring Health Services, Inc. Common Stock (BTSG) trades at a FCF yield of 3.60% and a price-to-free-cash-flow ratio of 29.0x. FCF per share stands at $2.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BTSG · cash flow statement · operating / investing / financing

For FY2025, BrightSpring Health Services, Inc. Common Stock generated $490.2M in operating cash flow and spent 95M in capital expenditures, yielding $394.7M in free cash flow.

Operating Activities

+$490.2M

Cash from core business operations

2025-12-31

Investing Activities

−$305.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$157.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($490.2M) − |CapEx| (95M) = FCF ($394.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

BTSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BrightSpring Health Services, Inc. Common StockYOU

BTSG

$394.7M+790.7%3.1%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BrightSpring Health Services, Inc. Common Stock (BTSG) reported free cash flow of $394.7M for FY2025 (fiscal year ending 2025-12-31), up 790.7% year-over-year. The FCF margin was 3.1%.

Based on available data, BrightSpring Health Services, Inc. Common Stock has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $394.7M in FY2025. The 5-year CAGR stands at +18.3%.

BrightSpring Health Services, Inc. Common Stock's FCF yield is 3.60% and price-to-FCF ratio is 29.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BTSG free cash flow · 8 questions

BrightSpring Health Services, Inc. Common Stock free cash flow was $394.7M for FY2025, up 790.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $412.1M.

BTSG free cash flowBTSG FCFBTSG FCF 2025BTSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BrightSpring Health Services, Inc. Common Stock · BrightSpring Health Services, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026