BrightSpring Health Services, Inc. Common Stock (BTSG) — Free Cash Flow Generation Index
BrightSpring Health Services, Inc. Common Stock (BTSG) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $101.40 Million represents 1% of operating cash flow ($122.94 Million). See BTSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BrightSpring Health Services, Inc. Common Stock Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Explore cash flow to debt ratio of BrightSpring Health Services, Inc. Commo to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BrightSpring Health Services, Inc. Common Stock (2018–2025)
Year-by-year Free Cash Flow Generation Index for BrightSpring Health Services, Inc. Common Stock. For the full company profile including market capitalisation, see BrightSpring Health Services, Inc. Commo stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $394.69 Million | $490.17 Million | $95.48 Million | ▲ +133.5% |
| 2024 | -2.40x | $-57.14 Million | $23.77 Million | $80.91 Million | ▼ -469.1% |
| 2023 | 0.65x | $137.26 Million | $210.78 Million | $73.53 Million | ▼ -16.6% |
| 2021 | 0.78x | $210.90 Million | $270.17 Million | $59.27 Million | ▲ +1.8% |
| 2020 | 0.77x | $170.73 Million | $222.64 Million | $51.91 Million | ▲ +42.5% |
| 2019 | 0.54x | $59.69 Million | $110.91 Million | $51.22 Million | ▼ -4.9% |
| 2018 | 0.57x | $43.25 Million | $76.45 Million | $33.20 Million | — |