Ensign (ENSG) FCF Payout Ratio (2010 - 2026)
Ensign (ENSG) reported FCF Payout Ratio of 0.04 for Q1 2026, down 24.6% year-over-year from 0.06 in Q1 2025, and up 113.39% quarter-over-quarter from 0.02 in Q4 2025.
Ensign (ENSG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.04, down 24.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.03 (down 60.13% YoY), and the FY2025 annual result was 0.03, down 64.62% from the prior year.
- FCF Payout Ratio grew to 0.04 in Q1 2026 per ENSG's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.2 in Q2 2024 and troughed at 0.19 in Q4 2023.
- A 5-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 3603.18% in 2023, then soared 487.28% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then tumbled by 3603.18% to 0.19 in 2023, then surged by 135.98% to 0.07 in 2024, then sank by 71.58% to 0.02 in 2025, then jumped by 113.39% to 0.04 in 2026.
- Business Quant data shows ENSG's FCF Payout Ratio at 0.04 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.51 Bn | 86.89 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.06 Bn | 14.23 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.75 Bn | 14.61 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.16 Bn | 10.79 Bn | 1.34 Bn | 0.38 |
| 5 | Universal Health Services | 8.91 Bn | 8.86 Bn | 3.21 Bn | 0.04 |
| 6 | Ensign | 8.53 Bn | 7.94 Bn | 293.37 Mn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.92 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.76 Bn | 5.74 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.46 Bn | 5.22 Bn | 345.96 Mn | 0.00 |
| 10 | Concentra Group Holdings Parent | 3.42 Bn | 3.37 Bn | 170.47 Mn | 0.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | -0.19 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.03 |