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| 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 |