BrightSpring Health Services, Inc. Common Stock (BTSG) — Financial Flexibility Index

Latest as of March 2026: 0.03x

BrightSpring Health Services, Inc. Common Stock (BTSG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $144.49 Million (operating CF $122.94 Million minus capex $21.54 Million) represents 0% of total liabilities ($4.22 Billion). Check BrightSpring Health Services, Inc. Commo (BTSG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$144.49 Million
Operating CF − Capex

Total Liabilities

$4.22 Billion
USD

Capital Expenditures

$21.54 Million
USD

BrightSpring Health Services, Inc. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. See BrightSpring Health Services, Inc. Commo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BrightSpring Health Services, Inc. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for BrightSpring Health Services, Inc. Common Stock. For the full company profile including market capitalisation, see how much is BrightSpring Health Services, Inc. Commo worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $585.65 Million $490.17 Million $4.53 Billion ▲ +428.2%
2024 0.02x $104.69 Million $23.77 Million $4.27 Billion ▼ -57.6%
2023 0.06x $284.31 Million $210.78 Million $4.92 Billion ▲ +311.1%
2022 0.01x $65.46 Million $-4.65 Million $4.66 Billion ▼ -79.9%
2021 0.07x $329.44 Million $270.17 Million $4.71 Billion ▼ -3.1%
2020 0.07x $274.55 Million $222.64 Million $3.81 Billion ▲ +38.3%
2019 0.05x $162.13 Million $110.91 Million $3.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities