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Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
26.5%+1.5pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
Cencora logo
CencoraCOR
1.1%+1.0pp

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%

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 trailing twelve months.

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 free cash flow margin?
BrightSpring Health Services, Inc. (BTSG) reported free cash flow margin of 3% in Q1 2026.
What is the long-term trend for BrightSpring Health Services, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s free cash flow margin has grown at a 77.7% compound annual growth rate (CAGR), from -1% to 3.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.