Enhabit (EHAB) Free Cash Flow (2021 - 2026)

Enhabit's (EHAB) quarterly Free Cash Flow came in at $32.7 million in Q1 2026, up 85.8% year-on-year from $17.6 million in Q1 2025, and up 890.91% quarter-over-quarter from $3.3 million in Q4 2025.

Enhabit (EHAB) Free Cash Flow (2021 - 2026) Analysis & Trends

Enhabit has disclosed Free Cash Flow across 6 years of filings, most recently posting $32.7 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $32.7 million, up 85.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.9 million (up 63.43% YoY), and the FY2025 annual result was $65.8 million, up 38.82% from the prior year.
  • Free Cash Flow came in at $32.7 million for Q1 2026 at Enhabit, up from $3.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.1 million in Q1 2022 to a low of -$4.7 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $8.9 million (2024), against an average of $15.5 million.
  • Peak annual rise in Free Cash Flow reached 529.55% in 2024, while the deepest fall reached 256.67% in 2024.
  • Enhabit's Free Cash Flow stood at -$3.0 million in 2022, then soared by 200.0% to $3.0 million in 2023, then slumped by 256.67% to -$4.7 million in 2024, then jumped by 170.21% to $3.3 million in 2025, then jumped by 890.91% to $32.7 million in 2026.
  • The last three Free Cash Flow figures came in at $32.7 million (Q1 2026), $3.3 million (Q4 2025), and $36.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn 32.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.70 Mn
Mar 31, 2026 32.70 Mn
Dec 31, 2025 3.30 Mn
Dec 31, 2025 3.30 Mn
Sep 30, 2025 36.20 Mn
Sep 30, 2025 36.20 Mn
Jun 30, 2025 8.70 Mn
Jun 30, 2025 8.70 Mn
Mar 31, 2025 17.60 Mn
Mar 31, 2025 17.60 Mn
Dec 31, 2024 -4.70 Mn
Dec 31, 2024 -4.70 Mn
Sep 30, 2024 27.70 Mn
Sep 30, 2024 27.70 Mn
Jun 30, 2024 8.90 Mn
Jun 30, 2024 8.90 Mn
Mar 31, 2024 15.50 Mn
Mar 31, 2024 15.50 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn