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
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