TickerFacts.

BrightSpring Health Services, Inc. (BTSG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$394.69M
Year ended 2025-12-31
$402.35M
Trailing 12 months to 2026-06-30
2022-12-31: -$74.77M2023-12-31: $137.26M2024-12-31: -$57.14M2025-12-31: $394.69M$394.69M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$394.69Mn/m2026-02-27, From 2025-01-01
2024-12-31-$57.14Mn/m2026-02-27, From 2024-01-01
2023-12-31$137.26Mn/m2026-02-27, From 2023-01-01
2022-12-31-$74.77Mn/a2025-03-06, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
BrightSpring Health Services, Inc. (BTSG)2025-12-31$394.69Mn/m
Option Care Health, Inc. (OPCH)2025-12-31$217.14M-24.5%
AdaptHealth Corp. (AHCO)2025-12-31$219.38M-7.0%
Chemed Corp (CHE)2025-12-31$325.48M-11.5%
Addus HomeCare Corp (ADUS)2025-12-31$103.79M-6.0%
Edgemode, Inc. (EDGM)2025-12-31-$873.6Kn/m

Compare BTSG, OPCH, AHCO, CHE side by side · Screen every company in Services-Home Health Care Services ↗