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| 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 |