Enhabit (EHAB) Free Cash Flow (2021 - 2026)
Enhabit (EHAB) posted Free Cash Flow of $32.7 million for Q1 2026, up 890.91% sequentially from $3.3 million in Q4 2025, and up 85.8% YoY from $17.6 million in Q1 2025.
Enhabit (EHAB) Free Cash Flow (2021 - 2026) Analysis & Trends
Enhabit (EHAB) has 6 years of Free Cash Flow data on file, last reported at $32.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 85.8% year-over-year to $32.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.9 million (up 63.43% YoY) and the FY2025 annual result came in at $65.8 million, up 38.82% from the prior year.
- Free Cash Flow climbed to $32.7 million in Q1 2026 per EHAB's latest filing, from $3.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.1 million in Q1 2022, with the low at -$4.7 million in Q4 2024.
- Average Free Cash Flow over 5 years is $15.5 million, with a median of $8.9 million recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 529.55% in 2024, down 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 tumbled 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.
- Business Quant data shows EHAB's Free Cash Flow at $32.7 million in Q1 2026, $3.3 million in Q4 2025, and $36.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | 32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |