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

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. For the full cash flow conversion analysis, see BTSG operating cash flow.

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. Check BrightSpring Health Services, Inc. Commo (BTSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).