What does free cash flow yield mean?

The spendable cash the business throws off each year as a percentage of its market price.

How do you interpret free cash flow yield?

Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.

How does free cash flow yield compare across companies?

Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.

BrightSpring Health Services, Inc. BTSG Free cash flow yield

Free cash flow yield at other companies

CVS HealthCVS

8.1%—

UnitedHealth GroupUNH

8%+2.8pp

Encompass Health CorporationEHC

4.8%+1.0pp

Medpace Holdings, Inc.MEDP

5.2%-0.6pp

Cardinal HealthCAH

8.8%+1.5pp

CencoraCOR

5.6%+4.7pp

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/S1×+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.

free cash flow/market cap=5%

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 yield?: BrightSpring Health Services, Inc. (BTSG) reported free cash flow yield of 5% in Q1 2026.
What does free cash flow yield mean?: The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?: Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?: Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.