biote Corp (BTMD) — Free Cash Flow Generation Index
biote Corp (BTMD) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $3.54 Million represents 1% of operating cash flow ($3.90 Million). See how liquid is biote Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
biote Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for biote Corp across 6 annual periods. Explore BTMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for biote Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for biote Corp. For the full company profile including market capitalisation, see biote Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $30.18 Million | $35.19 Million | $5.01 Million | ▼ 0.0% |
| 2024 | 0.86x | $38.81 Million | $45.24 Million | $6.43 Million | ▼ -4.6% |
| 2023 | 0.90x | $24.17 Million | $26.88 Million | $2.71 Million | ▲ +1.4% |
| 2021 | 0.89x | $29.91 Million | $33.72 Million | $3.81 Million | ▼ -6.4% |
| 2020 | 0.95x | $25.03 Million | $26.43 Million | $1.39 Million | ▲ +1.4% |
| 2019 | 0.93x | $23.68 Million | $25.35 Million | $1.67 Million | — |