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.

Brookdale Senior Living BKD Free cash flow margin

Free cash flow margin at other companies

The Ensign GroupENSG

11%+2.6pp

PACS GroupPACS

7.7%—

WelltowerWELL

15.9%-1.4pp

HCA HealthcareHCA

10.4%+3.5pp

Toll BrothersTOL

11%+4.2pp

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$3.26B+160%

Enterprise value$8.44B+29.1%

P/S1×+0.6×

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 ratio1×+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

free cash flow/total revenue=1.3%

Based on trailing twelve months.

The official record: Brookdale Senior Living’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.