Growth Metrics

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

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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
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