Ensign ENSG
NASDAQ ENSG
$172.07 -0.63 (-0.36%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
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 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 172.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 119.13 Mn
Mar 31, 2026 64.68 Mn
Dec 31, 2025 133.48 Mn
Sep 30, 2025 101.81 Mn
Jun 30, 2025 106.14 Mn
Mar 31, 2025 29.29 Mn
Dec 31, 2024 52.30 Mn
Sep 30, 2024 89.04 Mn
Jun 30, 2024 41.74 Mn
Mar 31, 2024 5.88 Mn
Dec 31, 2023 56.45 Mn
Sep 30, 2023 97.57 Mn
Jun 30, 2023 94.78 Mn
Mar 31, 2023 21.69 Mn
Dec 31, 2022 22.37 Mn
Sep 30, 2022 69.87 Mn
Jun 30, 2022 62.70 Mn
Mar 31, 2022 30.04 Mn
Dec 31, 2021 51.78 Mn
Sep 30, 2021 79.75 Mn