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Brookdale Senior Living BKD Free cash flow margin

Free cash flow margin at other companies

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Sonida Senior LivingSNDA
-6.6%+0.7pp
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National HealthcareNHC
9.4%+1.2pp
The Ensign Group logo
The Ensign GroupENSG
10.8%+1.0pp
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
3.1%-0.9pp
PACS Group logo
PACS GroupPACS
7.7%
Addus HomeCare logo
Addus HomeCareADUS
9.5%+2.0pp

Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

Based on trailing twelve months.

The source filing: Brookdale Senior Living’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001332349-25-000143

FAQ

What is Brookdale Senior Living's free cash flow margin?
Brookdale Senior Living (BKD) reported free cash flow margin of 1.3% in Q3 2025.
What is the long-term trend for Brookdale Senior Living's free cash flow margin?
Over 3 years (2020 to 2023), Brookdale Senior Living's free cash flow margin has grown at a 63.7% compound annual growth rate (CAGR), from 0.6% to -2.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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