BrightSpring Health Services, Inc. (BTSGU) stock
BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value
$218.16+19.86 (+10.02%)
Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –
BrightSpring Health Services free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
BrightSpring Health Services's free cash flow for the twelve months ending Sep 30, 2026 was $492.41M, up 78.3% year over year. For fiscal 2025 it was $394.69M.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.69M | – |
| FY2024 | Dec 31, 2024 | -$57.14M | -141.6% |
| FY2023 | Dec 31, 2023 | $137.26M | – |
| FY2022 | Dec 31, 2022 | -$74.77M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $182.23M | +97.7% |
| Q2 FY2026 | Jun 30, 2026 | $14.88M | -39.6% |
| Q1 FY2026 | Mar 31, 2026 | $101.40M | +20.8% |
| Q4 FY2025 | Dec 31, 2025 | $193.89M | +157.5% |
| Q3 FY2025 | Sep 30, 2025 | $92.17M | +1179.7% |
| Q2 FY2025 | Jun 30, 2025 | $24.65M | – |
| Q1 FY2025 | Mar 31, 2025 | $83.97M | – |
| Q4 FY2024 | Dec 31, 2024 | $75.30M | -48.3% |
| Q3 FY2024 | Sep 30, 2024 | $7.20M | -54.4% |
| Q2 FY2024 | Jun 30, 2024 | -$38.97M | – |
| Q1 FY2024 | Mar 31, 2024 | -$100.68M | -556.6% |
| Q4 FY2023 | Dec 31, 2023 | $145.57M | – |
| Q3 FY2023 | Sep 30, 2023 | $15.79M | – |
| Q2 FY2023 | Jun 30, 2023 | -$46.15M | – |
| Q1 FY2023 | Mar 31, 2023 | $22.05M | – |