BrightSpring Health Services, Inc.
Company Stats
- Market Cap
- $11.2B
- as of Sep 30, 2026
- Enterprise Value
- $13.7B
- Shares Outstanding
- 197.9M
- Free Float
- 78.0%
Income Statement
- Revenue
- $12.9B
- Operating Income
- $295.3M
- Net Income
- $190.7M
- EBITDA
- $367.1M
- Revenue Growth, 3Y
- 18.7%
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- -0.6%
Cash Flow
- Free Cash Flow
- $394.7M
- FCF Yield
- 3.5%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $88.4M
- Total Debt
- $2.6B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 6.76x
- EV / EBITDA
- 37.35x
- Net Debt / EBIT
- 8.40x
Returns & Capital
- Share Repurchases
- $43.2M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $47.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.9B | $394.7M | 3.1% |
| FY2024 | $10.1B | -$57.1M | -0.6% |
| FY2023 | $7.7B | $137.3M | 1.8% |
| FY2022 | $7.7B | -$74.8M | -1.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back