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% on a QoQ basis from $183.4 million in Q4 2025.
Ensign (ENSG) has 17 years of Free Cash Flow data on file, last reported at $90.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 39.99% year-over-year to $90.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $580.8 million (up 160.63% YoY) and the FY2025 annual result came in at $555.1 million, up 193.77% from the prior year.
- Free Cash Flow fell to $90.2 million in Q1 2026 per ENSG's latest filing, from $183.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $236.2 million in Q3 2025 and bottomed at -$16.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is $71.0 million (2025), against an average of $80.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 133.91%; it then jumped 411.08% in 2024.
- Tracing ENSG's Free Cash Flow over 5 years: stood at $49.6 million in 2022, then plunged by 133.91% to -$16.8 million in 2023, then jumped by 411.08% to $52.3 million in 2024, then soared by 250.74% to $183.4 million in 2025, then sank by 50.83% to $90.2 million in 2026.
- Per Business Quant, the three latest ENSG Free Cash Flow figures stand at $90.2 million (Q1 2026), $183.4 million (Q4 2025), and $236.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -21.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 170.83 Mn |
| Sep 30, 2023 | 170.83 Mn |
| Jun 30, 2023 | 94.78 Mn |
| Jun 30, 2023 | 94.78 Mn |
| Mar 31, 2023 | 21.69 Mn |
| Mar 31, 2023 | 21.69 Mn |
| Dec 31, 2022 | 49.58 Mn |
| Dec 31, 2022 | 49.58 Mn |
| Sep 30, 2022 | 92.12 Mn |
| Sep 30, 2022 | 92.12 Mn |
| Jun 30, 2022 | 84.04 Mn |
| Jun 30, 2022 | 84.04 Mn |
| Mar 31, 2022 | 41.97 Mn |
| Mar 31, 2022 | 41.97 Mn |
| Dec 31, 2021 | 51.78 Mn |
| Dec 31, 2021 | 51.78 Mn |
| Sep 30, 2021 | 49.56 Mn |
| Sep 30, 2021 | 49.56 Mn |
| Jun 30, 2021 | 85.84 Mn |
| Jun 30, 2021 | 85.84 Mn |
| Mar 31, 2021 | 18.96 Mn |
| Mar 31, 2021 | 18.96 Mn |
| Dec 31, 2020 | 43.76 Mn |
| Dec 31, 2020 | 43.76 Mn |
| Sep 30, 2020 | 132.19 Mn |
| Sep 30, 2020 | 132.19 Mn |
| Jun 30, 2020 | 123.25 Mn |
| Jun 30, 2020 | 123.25 Mn |
| Mar 31, 2020 | 23.82 Mn |
| Mar 31, 2020 | 23.82 Mn |
| Dec 31, 2019 | 38.17 Mn |
| Dec 31, 2019 | 38.17 Mn |
| Sep 30, 2019 | 24.26 Mn |
| Sep 30, 2019 | 24.26 Mn |
| Jun 30, 2019 | 18.45 Mn |
| Jun 30, 2019 | 18.45 Mn |
| Mar 31, 2019 | 16.51 Mn |
| Mar 31, 2019 | 16.51 Mn |
| Dec 31, 2018 | -387,000.00 |
| Dec 31, 2018 | -387,000.00 |
| Sep 30, 2018 | 42.70 Mn |
| Sep 30, 2018 | 42.70 Mn |
| Jun 30, 2018 | 47.63 Mn |
| Jun 30, 2018 | 47.63 Mn |
| Mar 31, 2018 | 29.31 Mn |
| Mar 31, 2018 | 29.31 Mn |
| Dec 31, 2017 | -13.66 Mn |
| Dec 31, 2017 | -13.66 Mn |
| Sep 30, 2017 | 38.68 Mn |
| Sep 30, 2017 | 38.68 Mn |
| Jun 30, 2017 | 12.20 Mn |
| Jun 30, 2017 | 12.20 Mn |
| Mar 31, 2017 | 7.59 Mn |
| Mar 31, 2017 | 7.59 Mn |
| Dec 31, 2016 | -10.72 Mn |
| Dec 31, 2016 | -10.72 Mn |
| Sep 30, 2016 | -12.24 Mn |
| Sep 30, 2016 | -12.24 Mn |
| Jun 30, 2016 | 23.78 Mn |
| Jun 30, 2016 | 23.78 Mn |
| Mar 31, 2016 | 7.37 Mn |
| Mar 31, 2016 | 7.37 Mn |
| Dec 31, 2015 | -35.87 Mn |
| Dec 31, 2015 | -35.87 Mn |
| Sep 30, 2015 | 31.18 Mn |
| Sep 30, 2015 | 31.18 Mn |
| Jun 30, 2015 | -15.11 Mn |
| Jun 30, 2015 | -15.11 Mn |
| Mar 31, 2015 | -6.86 Mn |
| Mar 31, 2015 | -6.86 Mn |
| Dec 31, 2014 | 16.60 Mn |
| Dec 31, 2014 | 16.60 Mn |
| Sep 30, 2014 | 28.77 Mn |
| Sep 30, 2014 | 28.77 Mn |
| Jun 30, 2014 | 16.76 Mn |
| Jun 30, 2014 | 16.76 Mn |
| Mar 31, 2014 | 19.64 Mn |
| Mar 31, 2014 | 19.64 Mn |
| Dec 31, 2013 | -48.62 Mn |
| Dec 31, 2013 | -48.62 Mn |
| Sep 30, 2013 | 30.25 Mn |
| Sep 30, 2013 | 30.25 Mn |
| Jun 30, 2013 | 6.35 Mn |
| Jun 30, 2013 | 6.35 Mn |
| Mar 31, 2013 | 19.69 Mn |
| Mar 31, 2013 | 19.69 Mn |
| Dec 31, 2012 | -7.50 Mn |
| Dec 31, 2012 | -7.50 Mn |
| Sep 30, 2012 | 26.44 Mn |
| Sep 30, 2012 | 26.44 Mn |
| Jun 30, 2012 | 25.96 Mn |
| Jun 30, 2012 | 25.96 Mn |
| Mar 31, 2012 | -1.71 Mn |
| Mar 31, 2012 | -1.71 Mn |
| Dec 31, 2011 | 19.49 Mn |
| Dec 31, 2011 | 19.49 Mn |
| Sep 30, 2011 | 43.86 Mn |
| Sep 30, 2011 | 43.86 Mn |
| Jun 30, 2011 | -926,000.00 |
| Jun 30, 2011 | -926,000.00 |
| Mar 31, 2011 | 9.69 Mn |
| Mar 31, 2011 | 9.69 Mn |
| Dec 31, 2010 | 23.22 Mn |
| Dec 31, 2010 | 23.22 Mn |
| Sep 30, 2010 | 33.31 Mn |
| Sep 30, 2010 | 33.31 Mn |