BTSG - NASDAQ
BrightSpring Health Services, Inc. Common Stock
$60.88
+2.6%BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.
At a Glance
Live SnapshotBrightSpring Health Services, Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BrightSpring Health Services, Inc. Common Stock Cash Flow Statement
BTSG • NASDAQ
| BrightSpring Health Services, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
190.7M | -20.5M | -156.8M | -54.2M | 51.3M | 21.2M | -71.1M | -7.6M | |
164.3M | 204.5M | 202.3M | 204M | 199.2M | 181.5M | 154.9M | 81.2M | |
0.0 | -25.9M | -52.6M | -28M | 6.5M | 22.6M | -34.4M | -4.9M | |
70.1M | 69.2M | 3.9M | 3.5M | 4.5M | 6.3M | 3.7M | 0.0 | |
83.7M | 66.6M | 54.6M | 94.5M | 38.8M | 27.2M | 64.3M | 174.2M | |
(27M) | (25M) | (37.5M) | (28.9M) | (0.0) | (3M) | (3.7M) | (2.2M) | |
-18.5M | -270.1M | 159.4M | -224.5M | -30.1M | -36.1M | -6.5M | -10.2M | |
490.2M | 23.8M | 210.8M | -4.7M | 270.2M | 222.6M | 110.9M | 75M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -80.9M | -73.5M | -70.1M | -59.3M | -51.9M | -51.2M | -33.2M | |
(0.0) | -59.8M | -63.1M | (113.3M) | -1.1B | -402M | -1.5B | -2.4M | |
-310.2M | 473K | 2.2M | 2.1M | 1.7M | 1.1M | 1.4M | -1.7M | |
-310.2M | -140.2M | -134.4M | (45.4M) | -1.2B | -452.9M | -1.5B | -37.3M | |
FINANCING ACTIVITIES | ||||||||
-17.9M | 1B | -650K | 0.0 | 12.4M | -1.1M | 261.1M | 0.0 | |
-127.1M | -829.4M | -66.1M | -68.9M | 726.9M | 493.2M | 1.3B | -29.6M | |
-43.2M | -650K | -650K | (0.0) | -417K | -1.1M | -12.3M | (0.0) | |
-7.8M | -50.8M | -10.1M | -4.9M | -34M | -18.1M | -118.6M | -1.2M | |
-152.8M | 164.6M | -76.9M | -73.8M | 705.2M | 473.9M | 1.4B | -30.7M | |
CASH FLOW SUMMARY | ||||||||
-107K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
27.1M | 48.2M | -557K | -33.1M | -215.3M | 243.7M | -12.2M | 6.9M | |
61.3M | 13.1M | 13.6M | 46.7M | 262M | 18.3M | 30.5M | 0.0 | |
88.4M | 61.3M | 13.1M | 13.6M | 46.7M | 262M | 18.3M | 6.9M | |
394.7M | -57.1M | 137.3M | -74.8M | 210.9M | 170.7M | 59.7M | 41.8M |
SEC Filings
BTSG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your BTSG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.