Enhabit (EHAB) Free Cash Flow (2021 - 2026)
Enhabit recorded quarterly Free Cash Flow of $32.7 million in Q1 2026, up 890.91% quarter-over-quarter from $3.3 million in Q4 2025, and up 85.8% year-over-year from $17.6 million in Q1 2025.
Enhabit's Free Cash Flow history runs 6 years deep, the most recent figure standing at $32.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 85.8% year-over-year to $32.7 million; the TTM figure through Mar 2026 stood at $80.9 million (up 63.43% YoY), while the FY2025 annual figure 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.
- A 5-year average of $15.5 million and a median of $8.9 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 529.55% in 2024 and fell as far as 256.67% in 2024.
- Enhabit's Free Cash Flow stood at -$3.0 million in 2022, then jumped by 200.0% to $3.0 million in 2023, then sank by 256.67% to -$4.7 million in 2024, then surged by 170.21% to $3.3 million in 2025, then surged by 890.91% to $32.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $32.7 million, $3.3 million, and $36.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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| 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 |
| Sep 30, 2023 | 4.40 Mn |
| Sep 30, 2023 | 4.40 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | 5.50 Mn |
| Sep 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 31.40 Mn |
| Jun 30, 2022 | 31.40 Mn |
| Mar 31, 2022 | 39.10 Mn |
| Mar 31, 2022 | 39.10 Mn |
| Dec 31, 2021 | 22.70 Mn |
| Dec 31, 2021 | 22.70 Mn |
| Sep 30, 2021 | 3.70 Mn |
| Sep 30, 2021 | 3.70 Mn |