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% quarter-over-quarter from -$507000.0 in Q4 2025.
Elite Health Systems (EHSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has 17 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.3 million, down 52.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 80.07% YoY), and the FY2025 annual result was -$2.9 million, down 94.52% from the prior year.
- Free Cash Flow retreated to -$1.3 million in Q1 2026 per EHSI's latest filing, from -$507000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $177000.0 in Q3 2023 and troughed at -$1.3 million in Q1 2026.
- A 5-year average of -$471882.4 and a median of -$461000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 175.64% in 2023, then slumped 1347.22% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$272000.0 in 2022, then fell by 17.65% to -$320000.0 in 2023, then slumped by 64.69% to -$527000.0 in 2024, then advanced by 3.8% to -$507000.0 in 2025, then plunged by 147.73% to -$1.3 million in 2026.
- Business Quant data shows EHSI's Free Cash Flow at -$1.3 million in Q1 2026, -$507000.0 in Q4 2025, and -$1.0 million in Q3 2025.
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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 | 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 | -507,000.00 |
| Dec 31, 2025 | -507,000.00 |
| 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 |