Elite Health Systems (EHSI) Free Cash Flow (2010 - 2026)
Elite Health Systems (EHSI) reported Free Cash Flow of -$1.3 million for Q1 2026, down 52.61% year-over-year from -$2.7 million in Q1 2025, and down 147.73% on a QoQ basis from -$507000.0 in Q4 2025.
Elite Health Systems (EHSI) has 17 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 52.61% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 80.07% YoY) and the FY2025 annual result came in at -$2.9 million, down 94.52% from the prior year.
- Free Cash Flow slipped to -$1.3 million in Q1 2026 per EHSI's latest filing, from -$507000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $177000.0 in Q3 2023 and bottomed at -$1.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$461000.0 (2024), against an average of -$471882.4.
- The widest annual swing landed in 2023, when Free Cash Flow soared 175.64%; it then plunged 1347.22% in 2025.
- Tracing EHSI's Free Cash Flow over 5 years: stood at -$272000.0 in 2022, then dropped by 17.65% to -$320000.0 in 2023, then plunged by 64.69% to -$527000.0 in 2024, then rose by 3.8% to -$507000.0 in 2025, then slumped by 147.73% to -$1.3 million in 2026.
- Per Business Quant, the three latest EHSI Free Cash Flow figures stand at -$1.3 million (Q1 2026), -$507000.0 (Q4 2025), and -$1.0 million (Q3 2025).
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 | Elite Health Systems | - | - | 117,000.00 | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -575,000.00 |
| Jun 30, 2025 | -575,000.00 |
| Mar 31, 2025 | -823,000.00 |
| Mar 31, 2025 | -823,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Jun 30, 2024 | -455,000.00 |
| Jun 30, 2024 | -455,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Dec 31, 2023 | -320,000.00 |
| Dec 31, 2023 | -320,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | -618,000.00 |
| Jun 30, 2023 | -618,000.00 |
| Mar 31, 2023 | -130,000.00 |
| Mar 31, 2023 | -130,000.00 |
| Dec 31, 2022 | -272,000.00 |
| Dec 31, 2022 | -272,000.00 |
| Sep 30, 2022 | -234,000.00 |
| Sep 30, 2022 | -234,000.00 |
| Jun 30, 2022 | -571,000.00 |
| Jun 30, 2022 | -571,000.00 |
| Mar 31, 2022 | -336,000.00 |
| Mar 31, 2022 | -336,000.00 |
| Dec 31, 2021 | -268,000.00 |
| Dec 31, 2021 | -268,000.00 |
| Sep 30, 2021 | -193,000.00 |
| Sep 30, 2021 | -193,000.00 |
| Jun 30, 2021 | 421,000.00 |
| Jun 30, 2021 | 421,000.00 |
| Mar 31, 2021 | 214,000.00 |
| Mar 31, 2021 | 214,000.00 |
| Dec 31, 2020 | 595,000.00 |
| Dec 31, 2020 | 595,000.00 |
| Sep 30, 2020 | -461,000.00 |
| Sep 30, 2020 | -461,000.00 |
| Jun 30, 2020 | 231,000.00 |
| Jun 30, 2020 | 231,000.00 |
| Mar 31, 2020 | 752,000.00 |
| Mar 31, 2020 | 752,000.00 |
| Dec 31, 2019 | 466,000.00 |
| Dec 31, 2019 | 466,000.00 |
| Sep 30, 2019 | 139,000.00 |
| Sep 30, 2019 | 139,000.00 |
| Jun 30, 2019 | 488,000.00 |
| Jun 30, 2019 | 488,000.00 |
| Mar 31, 2019 | 454,000.00 |
| Mar 31, 2019 | 454,000.00 |
| Dec 31, 2018 | 478,000.00 |
| Dec 31, 2018 | 478,000.00 |
| Sep 30, 2018 | -84,000.00 |
| Sep 30, 2018 | -84,000.00 |
| Jun 30, 2018 | 665,000.00 |
| Jun 30, 2018 | 665,000.00 |
| Mar 31, 2018 | 659,000.00 |
| Mar 31, 2018 | 659,000.00 |
| Dec 31, 2017 | -173,000.00 |
| Dec 31, 2017 | -173,000.00 |
| Sep 30, 2017 | 224,000.00 |
| Sep 30, 2017 | 224,000.00 |
| Jun 30, 2017 | 503,000.00 |
| Jun 30, 2017 | 503,000.00 |
| Mar 31, 2017 | 1.79 Mn |
| Mar 31, 2017 | 1.79 Mn |
| Dec 31, 2016 | -35,000.00 |
| Dec 31, 2016 | -35,000.00 |
| Sep 30, 2016 | 353,000.00 |
| Sep 30, 2016 | 353,000.00 |
| Jun 30, 2016 | 1.06 Mn |
| Jun 30, 2016 | 1.06 Mn |
| Mar 31, 2016 | 728,000.00 |
| Mar 31, 2016 | 728,000.00 |
| Dec 31, 2015 | -207,000.00 |
| Dec 31, 2015 | -207,000.00 |
| Sep 30, 2015 | 125,000.00 |
| Sep 30, 2015 | 125,000.00 |
| Jun 30, 2015 | 640,000.00 |
| Jun 30, 2015 | 640,000.00 |
| Mar 31, 2015 | 259,000.00 |
| Mar 31, 2015 | 259,000.00 |
| Dec 31, 2014 | 119,000.00 |
| Dec 31, 2014 | 119,000.00 |
| Sep 30, 2014 | 640,000.00 |
| Sep 30, 2014 | 640,000.00 |
| Jun 30, 2014 | -816,000.00 |
| Jun 30, 2014 | -816,000.00 |
| Mar 31, 2014 | -533,000.00 |
| Mar 31, 2014 | -533,000.00 |
| Dec 31, 2013 | -38,000.00 |
| Dec 31, 2013 | -38,000.00 |
| Sep 30, 2013 | -416,000.00 |
| Sep 30, 2013 | -416,000.00 |
| Jun 30, 2013 | -284,000.00 |
| Jun 30, 2013 | -284,000.00 |
| Mar 31, 2013 | -242,000.00 |
| Mar 31, 2013 | -242,000.00 |
| Dec 31, 2012 | 482,000.00 |
| Dec 31, 2012 | 482,000.00 |
| Sep 30, 2012 | -11,000.00 |
| Sep 30, 2012 | -11,000.00 |
| Jun 30, 2012 | 46,000.00 |
| Jun 30, 2012 | 46,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Dec 31, 2011 | 160,000.00 |
| Dec 31, 2011 | 160,000.00 |
| Sep 30, 2011 | -107,000.00 |
| Sep 30, 2011 | -107,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Dec 31, 2010 | 313,000.00 |
| Dec 31, 2010 | 313,000.00 |
| Sep 30, 2010 | 271,000.00 |
| Sep 30, 2010 | 271,000.00 |