Ensign (ENSG) Free Cash Flow (2010 - 2026)
Ensign (ENSG) posted quarterly Free Cash Flow of $119.1 million for Q2 2026, up 12.24% year-over-year from $106.1 million in Q2 2025, and up 84.17% quarter-over-quarter from $64.7 million in Q1 2026.
Ensign (ENSG) Free Cash Flow (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Free Cash Flow for 17 consecutive years, with $119.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 12.24% year-over-year to $119.1 million; the TTM figure through Jun 2026 stood at $419.1 million (up 51.43% YoY), while the FY2025 annual figure was $370.7 million, up 96.2% from the prior year.
- Free Cash Flow grew to $119.1 million in Q2 2026 per ENSG's latest filing, from $64.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $133.5 million in Q4 2025 and bottomed at $5.9 million in Q1 2024.
- Historically, Free Cash Flow has averaged $66.6 million across 5 years, with a median of $63.7 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 72.92% — and 2025, when it jumped 398.62%.
- Ensign's Free Cash Flow stood at $22.4 million in 2022, then soared by 152.39% to $56.4 million in 2023, then fell by 7.36% to $52.3 million in 2024, then surged by 155.24% to $133.5 million in 2025, then fell by 10.75% to $119.1 million in 2026.
- Business Quant data shows ENSG's Free Cash Flow at $119.1 million in Q2 2026, $64.7 million in Q1 2026, and $133.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 999.98 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 119.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.13 Mn |
| Jun 30, 2026 | 119.13 Mn |
| Mar 31, 2026 | 64.68 Mn |
| Mar 31, 2026 | 64.68 Mn |
| Dec 31, 2025 | 133.48 Mn |
| Dec 31, 2025 | 133.48 Mn |
| Sep 30, 2025 | 101.81 Mn |
| Sep 30, 2025 | 101.81 Mn |
| Jun 30, 2025 | 106.14 Mn |
| Jun 30, 2025 | 106.14 Mn |
| Mar 31, 2025 | 29.29 Mn |
| Mar 31, 2025 | 29.29 Mn |
| Dec 31, 2024 | 52.30 Mn |
| Dec 31, 2024 | 52.30 Mn |
| Sep 30, 2024 | 89.04 Mn |
| Sep 30, 2024 | 89.04 Mn |
| Jun 30, 2024 | 41.74 Mn |
| Jun 30, 2024 | 41.74 Mn |
| Mar 31, 2024 | 5.88 Mn |
| Mar 31, 2024 | 5.88 Mn |