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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 Q2 2026 was $0.13. For the 2026 fiscal year, BTSG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.57 1.33 1.17 1.44
Quick Ratio
 1.22 1.12 0.88 0.84 0.98
Cash Ratio
 0.35 0.05 0.04 0.01 0.01
Solvency Ratio
 0.12 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
 12.22 9.37 0.49 6.53 -0.15
Net Current Asset Value
$ -1.46B$ -1.63B$ -2.38B$ -3.46B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.49 0.66 0.68
Debt-to-Equity Ratio
 1.17 1.44 1.76 6.28 4.87
Debt-to-Capital Ratio
 0.54 0.59 0.64 0.86 0.83
Long-Term Debt-to-Capital Ratio
 0.51 0.57 0.61 0.85 0.82
Financial Leverage Ratio
 2.92 3.42 3.60 9.46 7.21
Debt Service Coverage Ratio
 3.05 2.03 1.49 1.04 1.45
Interest Coverage Ratio
 3.14 1.88 0.90 0.45 0.80
Debt to Market Cap
 0.20 0.33 0.79 1.79 1.80
Interest Debt Per Share
 12.33 14.14 16.24 23.34 22.84
Net Debt to EBITDA
 2.88 5.70 7.14 10.46 9.35
Profitability Margins
Gross Profit Margin
12.38%11.76%14.10%16.24%17.54%
EBIT Margin
3.33%2.29%1.72%1.67%2.43%
EBITDA Margin
4.45%3.56%3.53%3.96%5.07%
Operating Profit Margin
3.33%2.29%1.83%1.67%2.43%
Pretax Profit Margin
2.06%1.07%-0.31%-2.01%-0.59%
Net Profit Margin
2.05%1.48%-0.16%-1.75%-0.70%
Continuous Operations Profit Margin
1.73%0.81%-0.18%-1.78%-0.70%
Net Income Per EBT
99.50%138.22%51.99%87.14%117.82%
EBT Per EBIT
61.81%46.72%-16.83%-120.54%-24.36%
Return on Assets (ROA)
4.91%2.97%-0.30%-2.79%-0.99%
Return on Equity (ROE)
15.23%10.17%-1.10%-26.44%-7.14%
Return on Capital Employed (ROCE)
10.79%6.47%4.59%3.44%4.17%
Return on Invested Capital (ROIC)
8.87%4.81%2.63%2.96%4.07%
Return on Tangible Assets
9.86%5.76%-0.74%-7.57%-2.85%
Earnings Yield
2.56%2.51%-0.55%-8.21%-2.86%
Efficiency Ratios
Receivables Turnover
 10.99 12.04 9.80 8.73 8.89
Payables Turnover
 11.54 9.35 10.28 11.52 12.08
Inventory Turnover
 21.90 13.98 15.11 18.35 14.79
Fixed Asset Turnover
 37.74 34.31 22.53 17.19 16.24
Asset Turnover
 2.40 2.01 1.90 1.60 1.42
Working Capital Turnover Ratio
 13.99 17.10 33.49 28.47 22.05
Cash Conversion Cycle
 18.24 17.41 25.89 30.01 35.53
Days of Sales Outstanding
 33.20 30.31 37.23 41.80 41.05
Days of Inventory Outstanding
 16.67 26.12 24.16 19.89 24.68
Days of Payables Outstanding
 31.62 39.02 35.50 31.68 30.21
Operating Cycle
 49.87 56.43 61.39 61.69 65.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 2.42 0.12 1.23 -0.03
Free Cash Flow Per Share
 1.95 1.95 -0.30 0.80 -0.44
CapEx Per Share
 0.50 0.47 0.42 0.43 0.41
Free Cash Flow to Operating Cash Flow
 0.79 0.81 -2.40 0.65 16.07
Dividend Paid and CapEx Coverage Ratio
 4.87 5.13 0.29 2.87 -0.07
Capital Expenditure Coverage Ratio
 4.87 5.13 0.29 2.87 -0.07
Operating Cash Flow Coverage Ratio
 0.21 0.18 <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
3.68%5.20%-1.74%7.29%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.01 39.84 -181.97 -12.18 -34.93
Price-to-Sales (P/S) Ratio
 0.76 0.59 0.29 0.21 0.24
Price-to-Book (P/B) Ratio
 5.61 4.05 1.99 3.22 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 27.21 19.22 -57.52 13.72 -25.19
Price-to-Operating Cash Flow Ratio
 22.70 15.48 138.25 8.93 -404.71
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.04 2.03 -0.06 0.17
Price-to-Fair Value
 5.61 4.05 1.99 3.22 2.49
Enterprise Value Multiple
 20.01 22.21 15.40 15.85 14.16
Enterprise Value
 12.78B 10.20B 6.13B 5.54B 5.55B
EV to EBITDA
 20.01 22.21 15.40 15.85 14.16
EV to Sales
 0.89 0.79 0.54 0.63 0.72
EV to Free Cash Flow
 31.77 25.86 -107.29 40.37 -74.19
EV to Operating Cash Flow
 25.25 20.82 257.86 26.29 -1.19K
Tangible Book Value Per Share
 -4.59 -6.01 -9.49 -16.81 -16.17
Shareholders’ Equity Per Share
 9.94 9.26 8.54 3.42 4.41
Tax and Other Ratios
Effective Tax Rate
 0.16 0.24 0.41 0.12 -0.19
Revenue Per Share
 69.75 63.74 58.38 51.56 45.10
Net Income Per Share
 1.43 0.94 -0.09 -0.90 -0.31
Tax Burden
 0.99 1.38 0.52 0.87 1.18
Interest Burden
 0.62 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
 1.74 2.59 -1.16 -1.34 0.09
Currency in USD