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

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BrightSpring Health Services, Inc. Ratios

BTSG's free cash flow for Q1 2026 was $0.13. For the 2026 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
 1.74 1.57 1.33 1.17 1.44
Quick Ratio
 1.38 1.12 0.88 0.84 0.98
Cash Ratio
 0.57 0.05 0.04 0.01 0.01
Solvency Ratio
 0.11 0.08 0.04 <0.01 0.03
Operating Cash Flow Ratio
 0.33 0.27 0.02 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 4.87 4.80 0.49 6.53 -0.15
Net Current Asset Value
$ -1.53B$ -1.63B$ -2.38B$ -3.46B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.49 0.66 0.68
Debt-to-Equity Ratio
 1.36 1.52 1.76 6.28 4.87
Debt-to-Capital Ratio
 0.58 0.60 0.64 0.86 0.83
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.61 0.85 0.82
Financial Leverage Ratio
 3.14 3.42 3.60 9.46 7.21
Debt Service Coverage Ratio
 1.87 1.64 1.49 1.04 1.45
Interest Coverage Ratio
 2.37 1.88 0.90 0.45 0.80
Debt to Market Cap
 0.22 0.35 0.79 1.79 1.80
Interest Debt Per Share
 13.94 14.81 16.24 23.34 22.84
Net Debt to EBITDA
 3.44 5.99 7.14 10.46 9.35
Profitability Margins
Gross Profit Margin
12.18%11.76%14.10%16.24%17.54%
EBIT Margin
2.68%2.29%1.72%1.67%2.43%
EBITDA Margin
3.86%3.56%3.53%3.96%5.07%
Operating Profit Margin
2.68%2.29%1.83%1.67%2.43%
Pretax Profit Margin
1.55%1.07%-0.31%-2.01%-0.59%
Net Profit Margin
2.27%1.48%-0.16%-1.75%-0.70%
Continuous Operations Profit Margin
1.24%0.81%-0.18%-1.78%-0.70%
Net Income Per EBT
146.31%138.22%51.99%87.14%117.82%
EBT Per EBIT
57.87%46.72%-16.83%-120.54%-24.36%
Return on Assets (ROA)
4.99%2.97%-0.30%-2.79%-0.99%
Return on Equity (ROE)
16.72%10.17%-1.10%-26.44%-7.14%
Return on Capital Employed (ROCE)
7.85%6.47%4.59%3.44%4.17%
Return on Invested Capital (ROIC)
6.15%4.81%2.63%2.96%4.07%
Return on Tangible Assets
9.86%5.76%-0.74%-7.57%-2.85%
Earnings Yield
2.58%2.51%-0.55%-8.21%-2.86%
Efficiency Ratios
Receivables Turnover
 12.25 13.04 9.80 8.73 8.89
Payables Turnover
 10.98 9.35 10.28 11.52 12.08
Inventory Turnover
 21.39 13.98 15.11 18.35 14.79
Fixed Asset Turnover
 36.37 34.31 22.53 17.19 16.24
Asset Turnover
 2.20 2.01 1.90 1.60 1.42
Working Capital Turnover Ratio
 12.49 17.10 33.49 28.47 22.05
Cash Conversion Cycle
 13.60 15.08 25.89 30.01 35.53
Days of Sales Outstanding
 29.78 27.98 37.23 41.80 41.05
Days of Inventory Outstanding
 17.06 26.12 24.16 19.89 24.68
Days of Payables Outstanding
 33.24 39.02 35.50 31.68 30.21
Operating Cycle
 46.84 54.10 61.39 61.69 65.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.42 0.12 1.23 -0.03
Free Cash Flow Per Share
 2.01 1.95 -0.30 0.80 -0.44
CapEx Per Share
 0.49 0.47 0.42 0.43 0.41
Free Cash Flow to Operating Cash Flow
 0.81 0.81 -2.40 0.65 16.07
Dividend Paid and CapEx Coverage Ratio
 5.15 5.13 0.29 2.87 -0.07
Capital Expenditure Coverage Ratio
 5.15 5.13 0.29 2.87 -0.07
Operating Cash Flow Coverage Ratio
 0.19 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
3.63%5.20%-1.74%7.29%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.70 39.79 -181.97 -12.18 -34.93
Price-to-Sales (P/S) Ratio
 0.83 0.59 0.29 0.21 0.24
Price-to-Book (P/B) Ratio
 6.06 4.05 1.99 3.22 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 27.57 19.22 -57.52 13.72 -25.19
Price-to-Operating Cash Flow Ratio
 23.45 15.48 138.25 8.93 -404.71
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.04 2.03 -0.06 0.17
Price-to-Fair Value
 6.06 4.05 1.99 3.22 2.49
Enterprise Value Multiple
 24.99 22.50 15.40 15.85 14.16
Enterprise Value
 13.17B 10.34B 6.13B 5.54B 5.55B
EV to EBITDA
 24.99 22.50 15.40 15.85 14.16
EV to Sales
 0.97 0.80 0.54 0.63 0.72
EV to Free Cash Flow
 31.96 26.20 -107.29 40.37 -74.19
EV to Operating Cash Flow
 25.75 21.10 257.86 26.29 -1.19K
Tangible Book Value Per Share
 -5.28 -6.01 -9.49 -16.81 -16.17
Shareholders’ Equity Per Share
 9.67 9.26 8.54 3.42 4.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.41 0.12 -0.19
Revenue Per Share
 66.66 63.74 58.38 51.56 45.10
Net Income Per Share
 1.51 0.94 -0.09 -0.90 -0.31
Tax Burden
 1.46 1.38 0.52 0.87 1.18
Interest Burden
 0.58 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
 0.09 0.09 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.66 2.59 -1.16 -1.34 0.09
Currency in USD