Elite Health Systems (EHSI) Free Cash Flow (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly 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.
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Elite Health Systems (EHSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has reported Free Cash Flow for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 52.61% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$3.4 million (down 80.07% YoY), while the FY2025 annual figure was -$2.9 million, down 94.52% from the prior year.
- Free Cash Flow declined 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.
- Historically, Free Cash Flow has averaged -$471882.4 across 5 years, with a median of -$461000.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 175.64% — and 2025, when it slumped 1347.22%.
- Elite Health Systems' Free Cash Flow stood at -$272000.0 in 2022, then retreated by 17.65% to -$320000.0 in 2023, then tumbled by 64.69% to -$527000.0 in 2024, then climbed by 3.8% to -$507000.0 in 2025, then sank 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 215.67 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 119.13 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 69.29 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 31.23 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 24.37 Mn | 168,000.00 | -1.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.35 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -575,000.00 |
| Mar 31, 2025 | -823,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Jun 30, 2024 | -455,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Dec 31, 2023 | -320,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | -618,000.00 |
| Mar 31, 2023 | -130,000.00 |
| Dec 31, 2022 | -272,000.00 |
| Sep 30, 2022 | -234,000.00 |
| Jun 30, 2022 | -571,000.00 |
| Mar 31, 2022 | -336,000.00 |
| Dec 31, 2021 | -268,000.00 |
| Sep 30, 2021 | -193,000.00 |