Company / Free Cash Flow
Option Care Health Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$217.1M
FY2025
5-year range
$11.2M / $329.4M
FY2021-FY2025
Trend
-24.5%
vs FY2024
Sector context
#62 of 151
Health Care
What the data says
At $217M, Option Care Health's free cash flow ranks #62 of 151 in the Health Care sector. Free Cash Flow has fluctuated over the past 9 years, ranging from -$2M in FY2020 to $329M in FY2023.
Based on SEC 10-K filings.
$217M in FY2025 with a 3-year CAGR of +29.3%.
Declined from $329M to $217M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#62 of 151 in Health CareTop 41% of 151This company $217.1M Sector average $779.8M
▼
-72.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +29.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 24.5% year-over-year.
- Ranks #62 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $217.1M | -24.5% |
| FY2024 | $287.8M | -12.6% |
| FY2023 | $329.4M | +227.7% |
| FY2022 | $100.5M | +799.5% |
| FY2021 | $11.2M | +704.7% |
| FY2020 | -$1.8M | -114.3% |
| FY2019 | $12.9M | +798.9% |
| FY2018 | -$1.8M | -114.3% |
| FY2017 | $12.9M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026