Annual FCF
$188.95M$81.54M-30.15%
Summary
- Current Value
- As of today, ENSG annual free cash flow is $188.95M, down -30.15% on
- Historical Performance
- ENSG annual free cash flow is down -8.34% over the past 3 years, and up +42.84% over the past 5 years
- All-Time High Comparison
- ENSG annual free cash flow is currently -41.51% below its historical high of $323.03M set on
- 3-Year Low Comparison
- ENSG annual free cash flow is +3.95% above its 3-year low of $181.77M reached on an earlier date
- Sector Comparison
- ENSG annual free cash flow is higher than 90.16% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $188.95M | -30.1% | -8.3% | +42.8% | +674.6% | |
| Quarterly Free Cash Flow | $101.81M | +14.3% | +45.7% | +4.7% | +723.5% | |
| TTM Free Cash Flow | $289.53M | +49.9% | +37.1% | -1.6% | +1029.5% | |
| Price | $176.21 | +32.3% | +86.2% | +110.0% | +2616.6% | |
| Annual Cash From Operations | $347.19M | -7.8% | +25.9% | +70.3% | +650.3% | |
| Annual CAPEX | $158.24M | +49.0% | +127.5% | +121.2% | +623.3% | |
| Annual Dividends Paid | $13.67M | +6.1% | +18.4% | +34.2% | +268.8% | |
| Annual Net Income | $298.46M | +42.2% | +51.0% | +223.7% | +818.7% | |
| Annual Revenue | $4.26B | +16.3% | +66.9% | +109.2% | +686.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.49M | -30.1% | |
| 5Y | $323.03M | N/A | -41.5% |
| All | $323.03M | -41.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.77M | N/A | +4.0% |
| 5Y | $181.77M | +4.0% | |
| All | -$26.65M | +809.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ENSG?
As of today, ENSG annual free cash flow is $188.95M
What is 1-year change in ENSG annual free cash flow?
ENSG annual free cash flow is down -30.15% year-over-year
What is 3-year change in ENSG annual free cash flow?
ENSG annual free cash flow is down -8.34% over the past 3 years
How far is ENSG annual free cash flow from its all-time high?
ENSG annual free cash flow is currently -41.51% below its historical high of $323.03M set on December 31, 2020
How does ENSG annual free cash flow rank versus sector peers?
ENSG annual free cash flow is higher than 90.16% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly FCF
$101.81M$4.33M-4.08%
Summary
- Current Value
- As of today, ENSG quarterly free cash flow is $101.81M, down -4.08% on
- Historical Performance
- ENSG quarterly free cash flow is up +14.34% year-over-year, and up +45.71% over the past 3 years
- All-Time High Comparison
- ENSG quarterly free cash flow is currently -25.01% below its historical high of $135.76M set on
- 3-Year Low Comparison
- ENSG quarterly free cash flow is +1632.89% above its 3-year low of $5.88M reached on
- Sector Comparison
- ENSG quarterly free cash flow is higher than 91.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $101.81M | -4.1% | +14.3% | +45.7% | +4.7% | |
| Annual Free Cash Flow | $188.95M | – | -30.1% | -8.3% | +42.8% | |
| TTM Free Cash Flow | $289.53M | +4.6% | +49.9% | +37.1% | -1.6% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| Quarterly Cash From Operations | $153.00M | -1.8% | +13.8% | +65.4% | +41.6% | |
| Quarterly CAPEX | $51.19M | +3.2% | +12.7% | +126.0% | +376.0% | |
| Quarterly Dividends Paid | $3.61M | +0.2% | +5.3% | +18.6% | +32.6% | |
| Quarterly Net Income | $83.91M | -0.7% | +6.8% | +49.2% | +93.7% | |
| Quarterly Revenue | $1.30B | +5.6% | +19.8% | +73.2% | +120.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.14M | -4.1% | |
| 3Y | $106.14M | -4.1% | |
| 5Y | $106.14M | -4.1% | |
| All | $135.76M | -25.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.29M | +247.5% | |
| 3Y | $5.88M | +1632.9% | |
| 5Y | $5.88M | +1632.9% | |
| All | -$30.57M | +433.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ENSG?
As of today, ENSG quarterly free cash flow is $101.81M
What is ENSG quarterly free cash flow most recent change?
ENSG quarterly free cash flow was down -4.08% on September 30, 2025
What is 1-year change in ENSG quarterly free cash flow?
ENSG quarterly free cash flow is up +14.34% year-over-year
How far is ENSG quarterly free cash flow from its all-time high?
ENSG quarterly free cash flow is currently -25.01% below its historical high of $135.76M set on June 30, 2020
How does ENSG quarterly free cash flow rank versus sector peers?
ENSG quarterly free cash flow is higher than 91.03% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
TTM FCF
$289.53M$12.77M+4.61%
Summary
- Current Value
- As of today, ENSG TTM free cash flow is $289.53M, up +4.61% on
- Historical Performance
- ENSG TTM free cash flow is up +49.92% year-over-year, and up +37.10% over the past 3 years
- All-Time High Comparison
- ENSG TTM free cash flow is currently -12.44% below its historical high of $330.67M set on
- 3-Year Low Comparison
- ENSG TTM free cash flow is +66.85% above its 3-year low of $173.53M reached on
- Sector Comparison
- ENSG TTM free cash flow is higher than 91.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $289.53M | +4.6% | +49.9% | +37.1% | -1.6% | |
| Annual Free Cash Flow | $188.95M | – | -30.1% | -8.3% | +42.8% | |
| Quarterly Free Cash Flow | $101.81M | -4.1% | +14.3% | +45.7% | +4.7% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| TTM Cash From Operations | $481.41M | +4.0% | +45.0% | +65.8% | +36.1% | |
| TTM CAPEX | $191.88M | +3.1% | +38.1% | +142.4% | +222.4% | |
| TTM Dividends Paid | $14.23M | +1.3% | +5.6% | +18.4% | +33.4% | |
| TTM Net Income | $328.48M | +1.6% | +36.6% | +54.1% | +115.4% | |
| TTM Revenue | $4.83B | +4.7% | +18.6% | +71.1% | +109.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.53M | at high | |
| 3Y | $289.53M | at high | |
| 5Y | $330.67M | -12.4% | |
| All | $330.67M | -12.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.95M | N/A | +53.2% |
| 3Y | $173.53M | +66.8% | |
| 5Y | $173.53M | +66.8% | |
| All | -$46.16M | +727.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ENSG?
As of today, ENSG TTM free cash flow is $289.53M
What is ENSG TTM free cash flow most recent change?
ENSG TTM free cash flow was up +4.61% on September 30, 2025
What is 1-year change in ENSG TTM free cash flow?
ENSG TTM free cash flow is up +49.92% year-over-year
How far is ENSG TTM free cash flow from its all-time high?
ENSG TTM free cash flow is currently -12.44% below its historical high of $330.67M set on March 31, 2021
How does ENSG TTM free cash flow rank versus sector peers?
ENSG TTM free cash flow is higher than 91.03% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ENSG Official Website ensigngroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
- ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
- ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg