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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |