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Biote Corp. BTMD Free cash flow

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Other financials

Income statement

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Revenue$44.2M-9.5%
Gross profit$28.9M-17.3%
Operating income-$3.5M-133%
Net income-$6.6M-306%
EPS (diluted)-$0.23-330%

Balance sheet

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Cash & equivalents$11.2M-43.0%
Total debt$128.6M+19.2%
Total equity-$65.8M+22.7%
Total assets$101.7M-3.0%

Cash flow

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Operating cash flow$3.9M-39.7%
CapEx$2.6M+41.3%

Valuation

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Market cap$44.45M-58.3%
Enterprise value$161.92M-16.9%
P/E7.6×+4.2×
P/S0.2×-0.3×

Profitability

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Gross margin68.6%-3.4pp
Operating margin8%-9.7pp
Net margin3.2%-12.5pp
FCF margin10.8%-6.7pp

Returns & leverage

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Return on equity1,123.5%
Debt / equity9.1×
Current ratio1.4×+0.5×

Where this comes from

Calculated from Biote Corp.’s reported figures.

Plus components not separately reported this period.

The source filing: Biote Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340364

FAQ

What is Biote Corp.'s free cash flow?
Biote Corp. (BTMD) reported free cash flow of -$3.73M in Q2 2026.
How has Biote Corp.'s free cash flow changed year-over-year?
Biote Corp.'s free cash flow decreased by 170.7% year-over-year, from $5.28M to -$3.73M.
What is the long-term trend for Biote Corp.'s free cash flow?
Over 2 years (2023 to 2025), Biote Corp.'s free cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $26.82M to $30.18M.
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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