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Biote Corp. BTMD Free cash flow margin

Free cash flow margin at other companies

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2.8%-0.5pp
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Walmart WMT
1.7%-0.2pp
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3.8%+1.1pp
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Nature's Sunshine ProductsNATR
4.7%+0.9pp

Other financials

Income statement

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Revenue$44.9M-8.3%
Gross profit$31.0M-14.9%
Operating income$3.2M-67.3%
Net income$2.3M-83.4%
EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%
Total debt$103.4M-5.5%
Total equity-$56.1M+37.7%
Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%
CapEx$362.0K-77.8%
Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-57.5%
Enterprise value$155.43M-30.3%
P/E3.7×-0.6×
P/S0.3×-0.4×

Profitability

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Gross margin70.1%-1.2pp
Operating margin15.4%-0.1pp
Net margin8.3%-2.3pp

Returns & leverage

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Return on equity-21.4%
Debt / equity9.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

Based on trailing twelve months.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s free cash flow margin?
Biote Corp. (BTMD) reported free cash flow margin of 15.3% in Q1 2026.
How has Biote Corp.'s free cash flow margin changed year-over-year?
Biote Corp.'s free cash flow margin decreased by 17.2% year-over-year, from 18.5% to 15.3%.
What is the long-term trend for Biote Corp.'s free cash flow margin?
Over 2 years (2023 to 2025), Biote Corp.'s free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 14.5% to 15.7%.
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.