Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Enhabit's Free Cash Flow history spans 5 years, with the latest figure at $3.3 million 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 for Q4 2025 was $3.3 million at 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.
  • The 5-year median for Free Cash Flow is $8.8 million (2024), against an average of $14.4 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 2100.0% in 2023 before it crashed 256.67% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $22.7 million in 2021, then tumbled by 89.87% to $2.3 million in 2022, then surged by 30.43% 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.
  • Per Business Quant, the three most recent readings for EHAB's Free Cash Flow are $3.3 million (Q4 2025), $36.2 million (Q3 2025), and $8.7 million (Q2 2025).