biote annual free cash flow
2021
2022
2023
2024
2025
biote Free Cash Flow (FCF) History (BTMD)
biote reported $30.2M in free cash flow for fiscal 2025, a decrease of 22.25% from the previous fiscal year, with a free cash flow margin of 15.70%.
View full biote company overviewbiote free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $30.2M | −$8.6M | −22.25% | +15.70% |
| 2024 | 2024-12-31 | $38.8M | $12.3M | +46.33% | +19.68% |
| 2023 | 2023-12-31 | $26.5M | $36.0M | — | +14.31% |
| 2022 | 2022-12-31 | −$9.5M | −$41.8M | — | −5.75% |
| 2021 | 2021-12-31 | $32.3M | — | — | +23.15% |
biote quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.7M | −$9.0M | — | −8.44% |
| Q1 2026 | 2026-03-31 | $3.5M | −$1.3M | −26.81% | +7.88% |
| Q4 2025 | 2025-12-31 | $6.5M | −$4.2M | −39.32% | +13.99% |
| Q3 2025 | 2025-09-30 | $13.6M | −$433,000 | −3.09% | +28.30% |
| Q2 2025 | 2025-06-30 | $5.3M | −$2.2M | −29.08% | +10.80% |
| Q1 2025 | 2025-03-31 | $4.8M | −$1.8M | −27.46% | +9.87% |
| Q4 2024 | 2024-12-31 | $10.7M | $3.9M | +57.39% | +21.47% |
| Q3 2024 | 2024-09-30 | $14.0M | $14.3M | — | +27.26% |
| Q2 2024 | 2024-06-30 | $7.4M | $671,000 | +9.91% | +15.13% |
| Q1 2024 | 2024-03-31 | $6.7M | −$6.3M | −48.43% | +14.25% |
| Q4 2023 | 2023-12-31 | $6.8M | $751,000 | +12.42% | +14.87% |
| Q3 2023 | 2023-09-30 | −$291,000 | −$6.7M | — | −0.64% |
| Q2 2023 | 2023-06-30 | $6.8M | $35.4M | — | +13.74% |
| Q1 2023 | 2023-03-31 | $12.9M | $6.2M | +92.78% | +28.83% |
| Q4 2022 | 2022-12-31 | $6.0M | −$29,000 | −0.48% | +13.59% |
| Q3 2022 | 2022-09-30 | $6.4M | — | — | +15.23% |
| Q2 2022 | 2022-06-30 | −$28.6M | — | — | −69.24% |
| Q1 2022 | 2022-03-31 | $6.7M | — | — | +18.06% |
| Q3 2021 | 2021-09-30 | $6.1M | — | — | +17.08% |
biote free cash flow growth trends
biote's latest reported quarter, Q2 2026, generated −$3.7M in free cash flow, a decrease of $9.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review biote filings at SEC.gov ↗