BTSG
BrightSpring Health Services, Inc.
72.62
+0.22 (+0.30%)
52w low 30.64
73.75 high
97.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 107.94M | 231.56M | 122.94M | 43.92M | 204.32M | |
| Depreciation & Amort | -- | -- | 40.75M | 39.52M | 39.09M | 41.42M | 38.37M | |
| Capital Expenditure | -- | -- | -15.76M | -37.66M | -21.54M | -29.03M | -22.09M | |
| Free Cash Flow | -- | -- | 92.17M | 193.89M | 101.40M | 14.88M | 182.23M | |
| Investing Cash Flow | -- | -- | -23.76M | -233.88M | 747.39M | -28.20M | -23.19M | |
| Financing Cash Flow | -- | -- | -13.11M | -50.50M | -70.02M | -354.13M | -13.67M | |
| Share Buybacks | -- | -- | 0.00 | -43.17M | -60.00M | -60.00M | 0.00 |
Revenue CAGR
+6.0%
Net Income CAGR
+15.7%
EPS CAGR
+13.6%
FCF CAGR
+18.6%
Revenue YoY
+8.8%