Ensign (ENSG) Free Cash Flow (2010 - 2026)

Ensign (ENSG) reported Free Cash Flow of $90.2 million for Q1 2026, up 39.99% year-over-year from $64.4 million in Q1 2025, and down 50.83% quarter-over-quarter from $183.4 million in Q4 2025.

Ensign (ENSG) Free Cash Flow (2010 - 2026) Analysis & Trends

Ensign (ENSG) has 17 years of Free Cash Flow data on file, last reported at $90.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $90.2 million, up 39.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $580.8 million (up 160.63% YoY), and the FY2025 annual result was $555.1 million, up 193.77% from the prior year.
  • Free Cash Flow declined to $90.2 million in Q1 2026 per ENSG's latest filing, from $183.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $236.2 million in Q3 2025 and troughed at -$16.8 million in Q4 2023.
  • A 5-year average of $80.7 million and a median of $71.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 133.91% in 2023, then soared 411.08% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $49.6 million in 2022, then slumped by 133.91% to -$16.8 million in 2023, then soared by 411.08% to $52.3 million in 2024, then surged by 250.74% to $183.4 million in 2025, then tumbled by 50.83% to $90.2 million in 2026.
  • Business Quant data shows ENSG's Free Cash Flow at $90.2 million in Q1 2026, $183.4 million in Q4 2025, and $236.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 9.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.18 Mn
Mar 31, 2026 90.18 Mn
Dec 31, 2025 183.42 Mn
Dec 31, 2025 183.42 Mn
Sep 30, 2025 236.22 Mn
Sep 30, 2025 236.22 Mn
Jun 30, 2025 71.01 Mn
Jun 30, 2025 71.01 Mn
Mar 31, 2025 64.42 Mn
Mar 31, 2025 64.42 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 17.10 Mn
Jun 30, 2024 17.10 Mn
Mar 31, 2024 30.51 Mn
Mar 31, 2024 30.51 Mn
Dec 31, 2023 -16.81 Mn
Dec 31, 2023 -16.81 Mn