Company / Free Cash Flow
Brookdale Senior Living Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$16.5M
FY2025
5-year range
-$271.3M / $19.8M
FY2021-FY2025
Trend
+147.1%
vs FY2024
Sector context
#110 of 151
Health Care
What the data says
At $17M, Brookdale Senior Living Inc.'s free cash flow ranks #110 of 151 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$271M in FY2023 to $164M in FY2019.
Based on SEC 10-K filings.
$17M in FY2025 with a 3-year CAGR of -5.9%.
Improved from -$271M to $17M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#110 of 151 in Health CareTop 73% of 151This company $16.5M Sector average $779.8M
▼
-97.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, free cash flow increased 147.1% year-over-year.
- Ranks #110 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.5M | +147.1% |
| FY2024 | -$35.1M | +87.1% |
| FY2023 | -$271.3M | -1471.7% |
| FY2022 | $19.8M | +122.6% |
| FY2021 | -$87.7M | -307.6% |
| FY2020 | -$21.5M | -113.1% |
| FY2019 | $164.5M | +864.6% |
| FY2018 | -$21.5M | +81.9% |
| FY2017 | -$118.7M | -396.7% |
| FY2016 | $40.0M | +133.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026