What is BrightSpring Health Services, Inc.'s free cash flow?

BrightSpring Health Services, Inc. (BTSG) reported free cash flow of $101.4M in Q1 2026.

How has BrightSpring Health Services, Inc.'s free cash flow changed year-over-year?

BrightSpring Health Services, Inc.'s free cash flow increased by 20.8% year-over-year, from $83.97M to $101.4M.

What is the long-term trend for BrightSpring Health Services, Inc.'s free cash flow?

Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s free cash flow has grown at a 129.8% compound annual growth rate (CAGR), from -$74.77M to $394.69M.

BrightSpring Health Services, Inc. BTSG Free cash flow

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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%

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.

$122.9Mnet cash from operating−$21.5Mcapital expenditures=$101.4M

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?: BrightSpring Health Services, Inc. (BTSG) reported free cash flow of $101.4M in Q1 2026.
How has BrightSpring Health Services, Inc.'s free cash flow changed year-over-year?: BrightSpring Health Services, Inc.'s free cash flow increased by 20.8% year-over-year, from $83.97M to $101.4M.
What is the long-term trend for BrightSpring Health Services, Inc.'s free cash flow?: Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s free cash flow has grown at a 129.8% compound annual growth rate (CAGR), from -$74.77M to $394.69M.