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Interest coverage at other companies

CVS Health logo
CVS HealthCVS
1.9×-1.3×
UnitedHealth Group logo
UnitedHealth GroupUNH
4.8×-3.5×
Encompass Health Corporation logo
Encompass Health CorporationEHC
9.1×+2.1×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
49.2×+32.5×
Cardinal Health logo
Cardinal HealthCAH
6.7×-8.2×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×

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 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 interest coverage?
BrightSpring Health Services, Inc. (BTSG) reported interest coverage of 2.4× in Q1 2026.
How has BrightSpring Health Services, Inc.'s interest coverage changed year-over-year?
BrightSpring Health Services, Inc.'s interest coverage increased by 142.6% year-over-year, from 1× to 2.4×.
What is the long-term trend for BrightSpring Health Services, Inc.'s interest coverage?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s interest coverage has grown at a 32.7% compound annual growth rate (CAGR), from 0.8× to 1.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.