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BTSG Financials Brightspring Health Services, Inc.

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 24.8% per year over the past 3 years.
  • Operating margin has been roughly flat, at 2.3% in the latest year.

Financial health

  • Total debt ($2.5B) exceeds cash ($88M); net debt is $2.4B.
  • Total debt has grown slower than revenue (-13.7% vs 24.8% per year).
  • Operating income covered interest expense 1.9× in the latest year, up from 0.6× 3 years ago.
  • Total debt is 5.5× EBITDA.
Revenue & net income
-$155M $6B $13B $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-2% 7% 16% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$75M $160M $395M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$305M $93M $490M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $12.9B $189M 11.8% 2.3% $395M $2.5B $88M
2024 $10.1B $21M 12.6% 1.1% -$57M $2.6B $61M
2023 $7.7B -$155M 14.8% 0.8% $137M $3.4B $12M
2022 $6.6B -$54M 16.3% 1.8% -$75M

Valuation over time

How the market has priced BTSG against its own fundamentals since 2024-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 170.8 341.6 Jan '24 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Jan '24 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26
P/S

Frequently asked questions

Is BTSG growing its revenue and profit?

Over the past 3 years, Brightspring Health Services, Inc.'s revenue has grown 24.8% per year. These are computed facts, not advice.

How much debt does BTSG have?

As of FY2025, Brightspring Health Services, Inc. reported $2.5B of total debt against $88M of cash; operating income covered interest expense 1.9×.

What is BTSG's profit margin?

In FY2025, gross margin was 11.8%, operating margin 2.3%, and net margin 1.5%.

What is BTSG's P/E ratio?

As of Jun '26, Brightspring Health Services, Inc. traded at a price-to-earnings ratio of about 71.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.