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Cash ratio at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
0.2×0.0×
Cigna logo
CignaCI
0.1×0.0×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.5×+0.1×
Cardinal Health logo
Cardinal HealthCAH
0.1×0.0×

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from BrightSpring Health Services, Inc.’s reported figures.

Based on the most recent quarter.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s cash ratio?
BrightSpring Health Services, Inc. (BTSG) reported cash ratio of 0.6× in Q1 2026.
How has BrightSpring Health Services, Inc.'s cash ratio changed year-over-year?
BrightSpring Health Services, Inc.'s cash ratio increased by 1498.9% year-over-year, from 0× to 0.6×.
What is the long-term trend for BrightSpring Health Services, Inc.'s cash ratio?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s cash ratio has grown at a 113.4% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.