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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
US Market

BrightSpring Health Services, Inc. (BTSG) Ratios

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BrightSpring Health Services, Inc. Ratios

BTSG's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, BTSG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.57 1.57 1.33 1.17 1.44
Quick Ratio
1.12 1.12 0.88 0.84 0.98
Cash Ratio
0.05 0.05 0.04 0.01 0.01
Solvency Ratio
0.08 0.08 0.04 <0.01 0.03
Operating Cash Flow Ratio
0.27 0.27 0.02 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
4.80 4.80 0.49 6.53 -0.15
Net Current Asset Value
$ -1.63B$ -1.63B$ -2.38B$ -3.46B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.49 0.66 0.68
Debt-to-Equity Ratio
1.52 1.52 1.76 6.28 4.87
Debt-to-Capital Ratio
0.60 0.60 0.64 0.86 0.83
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.61 0.85 0.82
Financial Leverage Ratio
3.42 3.42 3.60 9.46 7.21
Debt Service Coverage Ratio
1.64 1.64 1.49 1.04 1.45
Interest Coverage Ratio
2.51 2.51 0.90 0.45 0.80
Debt to Market Cap
0.32 0.35 0.79 1.79 1.80
Interest Debt Per Share
14.81 14.81 16.24 23.34 22.84
Net Debt to EBITDA
5.99 5.99 7.14 10.46 9.35
Profitability Margins
Gross Profit Margin
11.76%11.76%14.10%16.24%17.54%
EBIT Margin
2.29%2.29%1.72%1.67%2.43%
EBITDA Margin
3.56%3.56%3.53%3.96%5.07%
Operating Profit Margin
3.06%3.06%1.83%1.67%2.43%
Pretax Profit Margin
1.07%1.07%-0.31%-2.01%-0.59%
Net Profit Margin
1.48%1.48%-0.16%-1.75%-0.70%
Continuous Operations Profit Margin
0.81%0.81%-0.18%-1.78%-0.70%
Net Income Per EBT
138.22%138.22%51.99%87.14%117.82%
EBT Per EBIT
34.88%34.88%-16.83%-120.54%-24.36%
Return on Assets (ROA)
2.97%2.97%-0.30%-2.79%-0.99%
Return on Equity (ROE)
10.71%10.17%-1.10%-26.44%-7.14%
Return on Capital Employed (ROCE)
8.66%8.66%4.59%3.44%4.17%
Return on Invested Capital (ROIC)
6.44%6.44%2.63%2.96%4.07%
Return on Tangible Assets
5.76%5.76%-0.74%-7.57%-2.85%
Earnings Yield
2.22%2.51%-0.55%-8.21%-2.86%
Efficiency Ratios
Receivables Turnover
13.04 13.04 9.80 8.73 8.89
Payables Turnover
9.35 9.35 10.28 11.52 12.08
Inventory Turnover
13.98 13.98 15.11 18.35 14.79
Fixed Asset Turnover
34.31 34.31 22.53 17.19 16.24
Asset Turnover
2.01 2.01 1.90 1.60 1.42
Working Capital Turnover Ratio
11.35 17.10 33.49 28.47 22.05
Cash Conversion Cycle
15.08 15.08 25.89 30.01 35.53
Days of Sales Outstanding
27.98 27.98 37.23 41.80 41.05
Days of Inventory Outstanding
26.12 26.12 24.16 19.89 24.68
Days of Payables Outstanding
39.02 39.02 35.50 31.68 30.21
Operating Cycle
54.10 54.10 61.39 61.69 65.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.42 2.42 0.12 1.23 -0.03
Free Cash Flow Per Share
2.42 1.95 -0.30 0.80 -0.44
CapEx Per Share
0.00 0.47 0.42 0.43 0.41
Free Cash Flow to Operating Cash Flow
1.00 0.81 -2.40 0.65 16.07
Dividend Paid and CapEx Coverage Ratio
0.00 5.13 0.29 2.87 -0.07
Capital Expenditure Coverage Ratio
0.00 5.13 0.29 2.87 -0.07
Operating Cash Flow Coverage Ratio
0.17 0.17 <0.01 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.04 0.04 <0.01 0.02 >-0.01
Free Cash Flow Yield
5.97%5.20%-1.74%7.29%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.74 39.79 -181.97 -12.18 -34.93
Price-to-Sales (P/S) Ratio
0.66 0.59 0.29 0.21 0.24
Price-to-Book (P/B) Ratio
4.75 4.05 1.99 3.22 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
17.37 19.22 -57.52 13.72 -25.19
Price-to-Operating Cash Flow Ratio
18.18 15.48 138.25 8.93 -404.71
Price-to-Earnings Growth (PEG) Ratio
0.69 -0.04 2.03 -0.06 0.17
Price-to-Fair Value
4.75 4.05 1.99 3.22 2.49
Enterprise Value Multiple
24.52 22.50 15.40 15.85 14.16
Enterprise Value
10.96B 10.34B 6.13B 5.54B 5.55B
EV to EBITDA
23.86 22.50 15.40 15.85 14.16
EV to Sales
0.85 0.80 0.54 0.63 0.72
EV to Free Cash Flow
22.37 26.20 -107.29 40.37 -74.19
EV to Operating Cash Flow
22.37 21.10 257.86 26.29 -1.19K
Tangible Book Value Per Share
-6.01 -6.01 -9.49 -16.81 -16.17
Shareholders’ Equity Per Share
9.26 9.26 8.54 3.42 4.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.41 0.12 -0.19
Revenue Per Share
63.74 63.74 58.38 51.56 45.10
Net Income Per Share
0.94 0.94 -0.09 -0.90 -0.31
Tax Burden
1.38 1.38 0.52 0.87 1.18
Interest Burden
0.47 0.47 -0.18 -1.21 -0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.57 2.57 -1.16 -1.34 0.09
Currency in USD