stockrowBrightSpring Health Services, Inc.
BTSG Healthcare Health Information Services
BrightSpring Health Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.9 billion, up 28.2% from fiscal 2024.
- Revenue
- +26.4%
- EPS
- +77.8%
- Free cash flow
- +97.7%
- Total debt
- −13.2%
Quarter to September 2026, against a year earlier
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BrightSpring Health Services, Inc. (BTSG) Free cash flow margin
BrightSpring Health Services, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 3.23%, up 0.2 percentage points from fiscal 2025 (3.06%). Over the past ten years it has ranged from −0.97% (fiscal 2022) to 3.15% (fiscal 2021); the current reading is higher than 80% of that period. That is above the Health Information Services industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.06% | 3.63 |
| FY2024 | −0.57% | (2.35) |
| FY2023 | 1.78% | 2.75 |
| FY2022 | −0.97% | (4.12) |
| FY2021 | 3.15% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VEEV Veeva Systems Inc. compare | 47.4% |
| DOCS Doximity, Inc. compare | 46.2% |
| HNGE Hinge Health Inc. compare | 39.4% |
| HQY HealthEquity, Inc. compare | 32.1% |
| WAY Waystar Holding Corp. compare | 20.9% |
| PRVA Privia Health Group, Inc. compare | 4.44% |
| BTSG BrightSpring Health Services, Inc. | 3.23% |
| TEM Tempus AI, Inc. compare | −9.98% |
| HTFL Heartflow, Inc. compare | −27.9% |
| Health Information Services industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
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- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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