BrightSpring Health Services, Inc. Common Stock (BTSG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services.

Total Cash From Operating Activities Chart for BrightSpring Health Services, Inc. Common Stock

BrightSpring Health Services, Inc. Common Stock (BTSG) operating cash flow for FY2025 was USD 490.2M, a 1961.8% change from FY2024. BrightSpring Health Services, Inc. Common Stock's operating cash flow grew from USD 76.5M in 2018 to USD 490.2M in 2025 (541.1% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.62B
Implied Share Price
$63.80
Enterprise Value
$12.88B
Revenue (TTM)
$14.37B
EBITDA
$626.82M
Profit Margin
2.55%
Trailing P/E
56.46
Forward P/E
22.17
Price/Book (MRQ)
5.39
Price/Sales (TTM)
0.88
EV/EBITDA
21.17
EV/Revenue
0.90
Dividend Yield
—
Book Value
$9.94
Free Cash Flow (FY2025)
$394.69M
Free Cash Flow Yield
3.13%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.