BrightSpring Health Services, Inc. Common Stock Financial Flexibility Index
BrightSpring Health Services, Inc. Common Stock financial flexibility index. 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). Explore BrightSpring Health Services, Inc. Commo (BTSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BrightSpring Health Services, Inc. Common Stock (2019–2025)
Financial flexibility index of BrightSpring Health Services, Inc. Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Check BrightSpring Health Services, Inc. Commo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BrightSpring Health Services, Inc. Common Stock Financial Flexibility Index by Year (2019–2025)
BrightSpring Health Services, Inc. Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BrightSpring Health Services, Inc. Common Stock. For the full cash flow conversion analysis, see BTSG cash flow conversion.
| 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 | — |