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Free cash flow at other companies

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The Pennant Group, Inc.PNTG
$15.49M-50.9%
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Addus HomeCareADUS
$50.65M+197%

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%

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
FCF margin1.3%

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.

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048

FAQ

What is Brookdale Senior Living's free cash flow?
Brookdale Senior Living (BKD) reported free cash flow of -$25.59M in Q1 2026.
How has Brookdale Senior Living's free cash flow changed year-over-year?
Brookdale Senior Living's free cash flow decreased by 39.0% year-over-year, from -$18.42M to -$25.59M.
What is the long-term trend for Brookdale Senior Living's free cash flow?
Over 2 years (2021 to 2023), Brookdale Senior Living's free cash flow has grown at a -47.8% compound annual growth rate (CAGR), from -$271.29M to -$73.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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