Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enhabit (EHAB) Free Cash Flow (2021 - 2025)

Enhabit (EHAB) has disclosed Free Cash Flow for 5 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 170.21% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $65.8 million, up 38.82%, while the annual FY2025 figure was $65.8 million, 38.82% up from the prior year.
  • Free Cash Flow hit $3.3 million in Q4 2025 for Enhabit, down from $36.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.1 million in Q1 2022 and bottomed at -$4.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $14.4 million, with a median of $8.8 million recorded in 2024.
  • 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 $22.7 million in 2021, then tumbled by 113.22% to -$3.0 million in 2022, then skyrocketed by 200.0% to $3.0 million in 2023, then plummeted by 256.67% to -$4.7 million in 2024, then surged by 170.21% to $3.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.3 million, $36.2 million, and $8.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.