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Ensign (ENSG) Free cash flow

annual FCF:

$188.95M-$81.54M(-30.15%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ENSG annual free cash flow is $188.95 million, with the most recent change of -$81.54 million (-30.15%) on December 31, 2024.
  • During the last 3 years, ENSG annual FCF has fallen by -$17.08 million (-8.29%).
  • ENSG annual FCF is now -41.51% below its all-time high of $323.02 million, reached on December 31, 2020.

Performance

ENSG Free cash flow Chart

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quarterly FCF:

$29.29M-$23.00M(-43.98%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ENSG quarterly free cash flow is $29.29 million, with the most recent change of -$23.00 million (-43.98%) on March 31, 2025.
  • Over the past year, ENSG quarterly FCF has increased by +$23.42 million (+398.62%).
  • ENSG quarterly FCF is now -78.42% below its all-time high of $135.75 million, reached on June 30, 2020.

Performance

ENSG quarterly FCF Chart

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TTM FCF:

$212.37M+$23.42M(+12.39%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ENSG TTM free cash flow is $212.37 million, with the most recent change of +$23.42 million (+12.39%) on March 31, 2025.
  • Over the past year, ENSG TTM FCF has dropped by -$42.30 million (-16.61%).
  • ENSG TTM FCF is now -35.78% below its all-time high of $330.67 million, reached on March 31, 2021.

Performance

ENSG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ENSG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.1%+398.6%-16.6%
3 y3 years-8.3%-2.5%-2.2%
5 y5 years+56.6%+158.9%+69.9%

ENSG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.1%+2.1%-70.0%+398.6%-21.5%+20.2%
5 y5-year-41.5%+56.6%-78.4%+398.6%-35.8%+69.9%
alltimeall time-41.5%+809.0%-78.4%+206.3%-35.8%+896.9%

ENSG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$29.29M(-44.0%)
$212.37M(+12.4%)
Dec 2024
$188.95M(-30.1%)
$52.30M(-41.3%)
$188.95M(-2.2%)
Sep 2024
-
$89.04M(+113.3%)
$193.10M(-4.2%)
Jun 2024
-
$41.74M(+610.5%)
$201.63M(-20.8%)
Mar 2024
-
$5.88M(-89.6%)
$254.67M(-5.8%)
Dec 2023
$270.49M(+46.2%)
$56.45M(-42.1%)
$270.49M(+14.4%)
Sep 2023
-
$97.57M(+2.9%)
$236.40M(+13.3%)
Jun 2023
-
$94.78M(+336.9%)
$208.71M(+18.2%)
Mar 2023
-
$21.69M(-3.0%)
$176.63M(-4.5%)
Dec 2022
$184.97M(-10.2%)
$22.37M(-68.0%)
$184.97M(-13.7%)
Sep 2022
-
$69.87M(+11.4%)
$214.27M(-4.4%)
Jun 2022
-
$62.70M(+108.7%)
$224.16M(+3.2%)
Mar 2022
-
$30.04M(-41.9%)
$217.10M(+5.4%)
Dec 2021
$206.03M(-36.2%)
$51.67M(-35.2%)
$206.03M(-11.6%)
Sep 2021
-
$79.75M(+43.3%)
$233.04M(-7.0%)
Jun 2021
-
$55.64M(+193.5%)
$250.56M(-24.2%)
Mar 2021
-
$18.96M(-75.9%)
$330.67M(+2.4%)
Dec 2020
$323.02M(+167.7%)
$78.69M(-19.1%)
$323.02M(+14.3%)
Sep 2020
-
$97.27M(-28.3%)
$282.50M(+21.4%)
Jun 2020
-
$135.75M(+1100.0%)
$232.79M(+86.2%)
Mar 2020
-
$11.31M(-70.4%)
$124.99M(+3.6%)
Dec 2019
$120.68M(-24.3%)
$38.17M(-19.7%)
$120.68M(-1.3%)
Sep 2019
-
$47.56M(+70.1%)
$122.28M(+4.1%)
Jun 2019
-
$27.95M(+299.1%)
$117.42M(-14.4%)
Mar 2019
-
$7.00M(-82.4%)
$137.10M(-14.0%)
Dec 2018
$159.41M(+526.0%)
$39.76M(-6.9%)
$159.41M(+31.1%)
Sep 2018
-
$42.70M(-10.4%)
$121.64M(+21.0%)
Jun 2018
-
$47.63M(+62.5%)
$100.50M(+113.0%)
Mar 2018
-
$29.31M(+1373.0%)
$47.19M(+85.3%)
Dec 2017
$25.46M(+211.0%)
$1.99M(-90.8%)
$25.46M(+99.7%)
Sep 2017
-
$21.57M(-479.6%)
$12.75M(+31.3%)
Jun 2017
-
-$5.68M(-174.9%)
$9.71M(-54.4%)
Mar 2017
-
$7.59M(-170.8%)
$21.31M(+160.3%)
Dec 2016
$8.19M(-130.7%)
-$10.72M(-157.9%)
$8.19M(-61.5%)
Sep 2016
-
$18.53M(+212.9%)
$21.26M(-594.7%)
Jun 2016
-
$5.92M(-207.0%)
-$4.30M(-83.0%)
Mar 2016
-
-$5.54M(-335.5%)
-$25.33M(-5.0%)
DateAnnualQuarterlyTTM
Dec 2015
-$26.65M(-185.4%)
$2.35M(-133.4%)
-$26.65M(+19.1%)
Sep 2015
-
-$7.03M(-53.4%)
-$22.38M(-574.0%)
Jun 2015
-
-$15.11M(+120.3%)
$4.72M(-75.6%)
Mar 2015
-
-$6.86M(-203.5%)
$19.32M(-38.1%)
Dec 2014
$31.19M(+306.9%)
$6.62M(-67.0%)
$31.19M(-1140.3%)
Sep 2014
-
$20.06M(-4041.7%)
-$3.00M(+189.1%)
Jun 2014
-
-$509.00K(-110.2%)
-$1.04M(-72.7%)
Mar 2014
-
$5.01M(-118.2%)
-$3.79M(-149.5%)
Dec 2013
$7.67M(-82.3%)
-$27.56M(-225.1%)
$7.67M(-85.7%)
Sep 2013
-
$22.02M(-774.8%)
$53.59M(+12.3%)
Jun 2013
-
-$3.26M(-119.8%)
$47.72M(-22.2%)
Mar 2013
-
$16.47M(-10.3%)
$61.37M(+42.1%)
Dec 2012
$43.20M(+35.4%)
$18.36M(+13.6%)
$43.20M(+32.6%)
Sep 2012
-
$16.16M(+55.6%)
$32.58M(+2.3%)
Jun 2012
-
$10.38M(-708.4%)
$31.83M(+55.1%)
Mar 2012
-
-$1.71M(-122.1%)
$20.52M(-35.7%)
Dec 2011
$31.91M(+0.4%)
$7.74M(-49.8%)
$31.91M(-24.8%)
Sep 2011
-
$15.41M(-1764.4%)
$42.44M(+7.7%)
Jun 2011
-
-$926.00K(-109.6%)
$39.39M(+4.9%)
Mar 2011
-
$9.69M(-47.0%)
$37.56M(+18.2%)
Dec 2010
$31.78M(+30.3%)
$18.27M(+47.8%)
$31.78M(+24.0%)
Sep 2010
-
$12.36M(-547.9%)
$25.63M(+38.4%)
Jun 2010
-
-$2.76M(-170.6%)
$18.52M(-18.9%)
Mar 2010
-
$3.91M(-67.7%)
$22.82M(-6.4%)
Dec 2009
$24.39M(-9.1%)
$12.12M(+131.2%)
$24.39M(-9.8%)
Sep 2009
-
$5.24M(+238.9%)
$27.03M(-5.0%)
Jun 2009
-
$1.55M(-71.8%)
$28.45M(+0.0%)
Mar 2009
-
$5.48M(-62.9%)
$28.43M(+5.9%)
Dec 2008
$26.85M(-257.9%)
$14.76M(+121.8%)
$26.85M(<-9900.0%)
Sep 2008
-
$6.66M(+333.9%)
-$124.00K(-98.8%)
Jun 2008
-
$1.53M(-60.6%)
-$10.62M(-26.9%)
Mar 2008
-
$3.90M(-131.9%)
-$14.53M(-14.5%)
Dec 2007
-$17.01M(-200.9%)
-$12.21M(+217.8%)
-$17.01M(+254.6%)
Sep 2007
-
-$3.84M(+61.7%)
-$4.80M(+403.3%)
Jun 2007
-
-$2.38M(-266.9%)
-$953.00K(-166.9%)
Mar 2007
-
$1.42M
$1.42M
Dec 2006
$16.86M(+14.2%)
-
-
Dec 2005
$14.76M
-
-

FAQ

  • What is Ensign annual free cash flow?
  • What is the all time high annual FCF for Ensign?
  • What is Ensign annual FCF year-on-year change?
  • What is Ensign quarterly free cash flow?
  • What is the all time high quarterly FCF for Ensign?
  • What is Ensign quarterly FCF year-on-year change?
  • What is Ensign TTM free cash flow?
  • What is the all time high TTM FCF for Ensign?
  • What is Ensign TTM FCF year-on-year change?

What is Ensign annual free cash flow?

The current annual FCF of ENSG is $188.95M

What is the all time high annual FCF for Ensign?

Ensign all-time high annual free cash flow is $323.02M

What is Ensign annual FCF year-on-year change?

Over the past year, ENSG annual free cash flow has changed by -$81.54M (-30.15%)

What is Ensign quarterly free cash flow?

The current quarterly FCF of ENSG is $29.29M

What is the all time high quarterly FCF for Ensign?

Ensign all-time high quarterly free cash flow is $135.75M

What is Ensign quarterly FCF year-on-year change?

Over the past year, ENSG quarterly free cash flow has changed by +$23.42M (+398.62%)

What is Ensign TTM free cash flow?

The current TTM FCF of ENSG is $212.37M

What is the all time high TTM FCF for Ensign?

Ensign all-time high TTM free cash flow is $330.67M

What is Ensign TTM FCF year-on-year change?

Over the past year, ENSG TTM free cash flow has changed by -$42.30M (-16.61%)
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