BrightSpring Health Services, Inc. Common Stock (BTSG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Read BrightSpring Health Services, Inc. Commo balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$101.40 Million
USD

Operating Cash Flow

$122.94 Million
USD

Capital Expenditures

$21.54 Million
USD

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 BrightSpring Health Services, Inc. Commo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (BTSG) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).