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

Ensign (ENSG) posted quarterly Free Cash Flow of $90.2 million for Q1 2026, up 39.99% YoY from $64.4 million in Q1 2025, and down 50.83% sequentially from $183.4 million in Q4 2025.

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

Ensign has disclosed Free Cash Flow across 17 years of filings, most recently posting $90.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 39.99% year-over-year to $90.2 million; the TTM figure through Mar 2026 stood at $580.8 million (up 160.63% YoY), while the FY2025 annual figure was $555.1 million, up 193.77% from the prior year.
  • Free Cash Flow retreated to $90.2 million in Q1 2026, from $183.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ENSG reached as high as $236.2 million in Q3 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 133.91% — and 2024, when it soared 411.08%.
  • A 5-year view of Free Cash Flow shows it stood at $49.6 million in 2022, then plunged 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 sank by 50.83% to $90.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $90.2 million, $183.4 million, and $236.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 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